As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.67T | 2.09T | 2.32T | 1.98T | 2.09T |
Enterprise Value | 8.24T | 8.78T | 8.90T | 8.36T | 8.46T |
Trailing P/E | 9.80 | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.57 | 0.71 | 0.79 | 0.61 | 0.64 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 42.11k | 160.61k | 194.25k | 167.27k | 187.07k |
Enterprise Value/EBITDA | -169.04k | -3.67M | 35.66M | 38.31M | -146.94k |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | -14.29% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 90.00 |
52 Week Low 3 | 58.00 |
50-Day Moving Average 3 | 62.08 |
200-Day Moving Average 3 | 71.10 |
Avg Vol (3 month) 3 | 3.97M |
Avg Vol (10 day) 3 | 2M |
Shares Outstanding 5 | 28.23B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.82B |
% Held by Insiders 1 | 95.39% |
% Held by Institutions 1 | 1.57% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 20, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | -54.29% |
Operating Margin (ttm) | -37.63% |
Return on Assets (ttm) | -10.56% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 195.72M |
Revenue Per Share (ttm) | 0.01 |
Quarterly Revenue Growth (yoy) | 7.10% |
Gross Profit (ttm) | 97.09M |
EBITDA | -59.65M |
Net Income Avi to Common (ttm) | -106.26M |
Diluted EPS (ttm) | -0.01 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.05M |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 444.27M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.72 |
Book Value Per Share (mrq) | -0.01 |
Operating Cash Flow (ttm) | 14.2M |
Levered Free Cash Flow (ttm) | 30.24M |