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Highlights
Market Cap
$31.67B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-4.11%
Revenue (TTM)
$0.00M
Net Income (TTM)
$-1.13B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
—
Profit Margin
—
Return on Equity
-59.94%
Debt to Equity Ratio
0.2618
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$31.67B
Revenue TTM$0.00M
Shares Outstanding198.2M
Float136490460
Float Short7.07%
Days To Cover3.9523752758
Short Interest13491887.0
Insider Ownership5.66%
Relative Strength96.2
GARP3523
Growth Estimates12 fields›
Operating Revenue Growth (Annual)-1
Operating Revenue Growth (Quarterly YoY)-1
3-Year Revenue Growth-100.00%
5-Year Revenue Growth-100.00%
EPS Growth (Annual)-66.32%
EPS Growth (Quarterly YoY)-65.69%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-72.02%
EBITDA Growth (Quarterly YoY)-67.63%
CFO Growth (Annual)-61.05%
CFO Growth (Quarterly YoY)-98.31%
Operations11 fields›
Revenue TTM$0.00M
R&D Expenses TTM$978.7M
Operating Expenses TTM$1.17B
Net Income TTM$-1.13B
EPS TTM-5.9165
EPS (Quarterly)-1.8554
EBITDA TTM$-1.17B
CFO TTM$-897.7M
Capital Expenditures$16.0M
FCF TTM$-913.7M
Fundamental Score4
Efficiency4 fields›
ROE-59.94%
ROA-46.91%
ROIC-54.26%
CROCI-43.82%
Valuation11 fields›
P/S Forward370.5407
PEG-0.3699
EV/EBITDA Forward-17.4717
EV/Revenues Forward349.8018
EV/CFO-15.6979
EV/FCF (TTM)-29.5078
Price To Book17.508
Price to Tangible Book2.4495
Earnings Yield-4.11%
FCF Yield-3.33%
Dividend Yield0.00%
Relative to Industry3 fields›
Relative P/B3.9229
Relative Dividend Yield0
Relative Debt to Equity0.7665
Liquidity15 fields›
Cash Per Share10.2826
Current Ratio7.1449
Cash & ST Assets$2.03B
Total Debt$410.7M
Goodwill & Intangibles$70.4M
Total Assets$2.41B
Total Liabilities$777.1M
Shareholders Equity$1.63B
Debt to Equity0.2618
Debt to Assets17.74%
Interest Expense$23.4M
Times Interest Earned-50.6064
CFO to Debt (TTM)-4.5406
Debt to EBITDA (TTM)-0.1696
Goodwill % of Assets2.92%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-4.11%
Buyback Yield-1.32%
Shareholder Yield-2.84%
Options Flow8 fields›
Call Volume16403
Put Volume1016
Put/Call Ratio0.06193988904468695
Call $ Volume13973793
Put $ Volume319193
Put/Call $ Ratio0.022842259077402963
Call OI69798
Put OI83545
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