—
Loading quote…
Highlights
Market Cap
$74.67B
PE Ratio
—
EV to Ebitda
0
Earnings Yield
-16219014.14%
Revenue (TTM)
$26.1M
Net Income (TTM)
$-171.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-19.10%
Profit Margin
0.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$74.67B
Revenue TTM$26.1M
Shares Outstanding1.04B
Float1013367145
Insider Ownership1.43%
Institutional Ownership70.04%
Relative Strength55
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)-19.10%
Rev Growth Est 1Y Forward0.1640
EPS Growth (Quarterly YoY)123.70%
EPS Growth Est Quarterly0
LT EPS Growth Estimates14.80%
Operations13 fields›
Revenue TTM$26.1M
Gross Margin TTM1182.38%
Operating Margin TTM-366.67%
Profit Margin TTM0.00%
Net Income TTM$-171.5M
EPS TTM-3.4
EBIT Margin TTM-362.84%
EBITDA TTM$-94.7M
CFO % of Revenue TTM-2322.22%
CFO TTM$-606.1M
Capex % of Revenue TTM1.15%
Capital Expenditures$0.30M
FCF % of Revenue (Quarterly)-2372.80%
Efficiency1 fields›
ROA-0.22%
Valuation7 fields›
P/E Forward3.6417
P/FCF-0.0000017074130326756013
EV/EBITDA (TTM)0
EV/Revenues (TTM)105.9968
Earnings Yield-16219014.14%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity5 fields›
Cash Per Share0.49608203540679113
Current Ratio10.77392614920874
Total Assets$26376.40T
Shareholders Equity$2199.40T
Interest Expense$186.2M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-16219014.14%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.