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Highlights
Market Cap
$52.63B
PE Ratio
271.252
EV to Ebitda
—
Earnings Yield
0.37%
Revenue (TTM)
$534.2M
Net Income (TTM)
$19.7M
Revenue (Annual YoY Growth)
350.89%
Revenue (Quarterly YoY Growth)
500.79%
Profit Margin
3.69%
Return on Equity
0.50%
Debt to Equity Ratio
1.0596
Dividend Yield
0.00%
All fundamentals
Core8 fields›
Market Cap$52.63B
Revenue TTM$534.2M
Shares Outstanding253.0M
Float Short20.55%
Days To Cover2.4268024997
Short Interest43080832.0
Relative Strength94.8
GARP3716
Growth Estimates14 fields›
Revenue Growth (Annual)350.89%
Revenue Growth (Quarterly YoY)500.79%
Operating Revenue Growth (Annual)-0.466182
Operating Revenue Growth (Quarterly YoY)-0.710301
3-Year Revenue Growth-58.59%
5-Year Revenue Growth-29.39%
EPS Growth (Annual)-100.00%
EPS Growth (Quarterly YoY)-70.26%
3-Year EPS Growth Rate-100.00%
5-Year EPS Growth Rate-100.00%
LT EPS Growth Estimates28.00%
EBITDA Growth (Annual)45.77%
EBITDA Growth (Quarterly YoY)53.22%
CFO Growth (Annual)56.68%
Operations23 fields›
Revenue TTM$534.2M
Gross Margin TTM-7.66%
Gross Margin (Quarterly)-9.44%
R&D % of Revenue TTM33.84%
R&D Expenses TTM$180.8M
Operating Margin TTM-113.33%
Operating Margin (Quarterly)-102.99%
Operating Expenses TTM$564.5M
Profit Margin TTM3.69%
Profit Margin (Quarterly)-109.62%
Net Income TTM$19.7M
EPS TTM0.5096
EPS (Quarterly)-0.9865
EBIT Margin TTM-113.33%
EBIT Margin (Quarterly)-102.99%
EBITDA Margin TTM-35.25%
EBITDA Margin (Quarterly)-23.63%
EBITDA TTM$-188.3M
CFO % of Revenue TTM72.63%
CFO % of Revenue (Quarterly)469.41%
FCF % of Revenue TTM-694.83%
FCF % of Revenue (Quarterly)-471.39%
Fundamental Score4
Efficiency5 fields›
ROE0.50%
ROA0.28%
ROIC0.32%
Stock Comp % (Quarterly)11.30%
Stock Comp % TTM15.70%
Valuation12 fields›
P/E (TTM)271.252
P/E Ex-Cash242.7257
P/S Forward10.6038
EV/EBITDA Forward26.3271
EV/Revenues (TTM)67.7361
EV/Revenues Forward10.9706
EV/FCF (TTM)52.674
Price To Book7.5814
Earnings Yield0.37%
FCF Yield2.06%
Dividend Yield0.00%
Value Score1
Relative to Industry9 fields›
Relative P/E10.0038
Relative P/S8.2729
Relative P/B1.0236
Relative Earnings Yield0.1
Relative Dividend Yield0
Relative ROE0.0168
Relative ROA0.015
Relative ROIC0.0135
Relative Debt to Equity4.1668
Liquidity14 fields›
Cash Per Share14.537
Current Ratio3.0838
Cash & ST Assets$3.68B
Total Debt$4.86B
Goodwill & Intangibles$19.7M
Total Assets$12.45B
Total Liabilities$7.84B
Shareholders Equity$4.61B
Debt to Equity1.0596
Debt to Assets39.26%
Interest Expense$57.8M
Times Interest Earned-10.474
Debt to EBITDA (TTM)-11.5014
Goodwill % of Assets0.16%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield0.37%
Buyback Yield0.00%
Shareholder Yield-4.59%
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