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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.00 |
Price to Book | 0.02 |
EV to Sales | 1.57 |
Current share count | 109.52M |
EPS (TTM) | -6.18 |
FCF per share (TTM) | -7.68 |
Revenue (TTM) | 5.13B |
Gross profit (TTM) | 281.62M |
Operating income (TTM) | -763.42M |
Net income (TTM) | -676.77M |
EPS (TTM) | -6.18 |
EPS (1y forward) | -4.32 |
Gross margin (TTM) | 5.49% |
Operating margin (TTM) | -14.89% |
Profit margin (TTM) | -13.20% |
Cash | 724.79M |
Net receivables | 216.65M |
Total current assets | 1.43B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 9.03B |
Total assets | 9.56B |
Accounts payable | 70.01M |
Short/Current long term debt | 7.41B |
Total current liabilities | 1.51B |
Total liabilities | 8.75B |
Shareholder's equity | 809.66M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -647.37M |
Capital expenditures (TTM) | 193.68M |
Free cash flow (TTM) | -841.05M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -83.59% |
Return on Assets | -7.08% |
Return on Invested Capital | -14.83% |
Cash Return on Invested Capital | -18.43% |
Open | 0.10 |
Daily high | 0.19 |
Daily low | 0.10 |
Daily Volume | 3.46M |
All-time high | 84.47 |
1y analyst estimate | 1.50 |
Beta | 1.37 |
EPS (TTM) | -6.18 |
Dividend per share | - |
Ex-div date | 22 Feb 2024 |
Next earnings date | 5 May 2025 |
SAVE | S&P500 | |
Current price drop from All-time high | -99.82% | -0.54% |
Highest price drop | -99.85% | -56.47% |
Date of highest drop | 20 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -46.20% | -11.07% |
Avg time to new high | 28 days | 12 days |
Max time to new high | 2508 days | 1805 days |