Key Metrics
Per-Share Metrics
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 533.10 | 61.92 | 90.97 | 58.53 | 26.89 |
| Net Income Per Share | -996.01 | 53.66 | 39.24 | 18.21 | -4.55 |
| Operating Cash Flow Per Share | 119.10 | 15.16 | 32.79 | 17.92 | 9.97 |
| Free Cash Flow Per Share | 2.25 | 8.93 | 18.30 | 4.15 | 0.05 |
| Cash Per Share | 28.55 | 7.67 | 1.03 | 8.12 | 2.02 |
| Book Value Per Share | -546.51 | 48.09 | 72.54 | 80.77 | 111.89 |
| Tangible Book Value Per Share | -546.51 | 48.09 | 72.91 | 80.77 | 111.89 |
| Shareholders Equity Per Share | -546.51 | 48.09 | 72.54 | 80.77 | 111.89 |
| Interest Debt Per Share | 968.59 | 20.35 | 26.81 | 16.79 | 37.89 |
Valuation Ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $0.42B | $7.61B | $11.87B | $10.22B | $15.63B |
| Enterprise Value | $9.27B | $9.02B | $14.95B | $11.27B | $21.14B |
| P/E Ratio | -0.04 | 1.20 | 2.40 | 4.23 | -21.89 |
| Price-to-Sales | 0.08 | 1.04 | 1.04 | 1.31 | 3.70 |
| Price-to-Operating Cash Flow | 0.36 | 4.26 | 2.88 | 4.29 | 9.99 |
| Price-to-Free Cash Flow | 19.01 | 7.23 | 5.16 | 18.55 | 1953.53 |
| P/B Ratio | -0.08 | 1.34 | 1.30 | 0.95 | 0.89 |
| Price-to-Tangible Book | -0.08 | 1.34 | 1.30 | 0.95 | 0.89 |
| EV-to-Sales | 1.78 | 1.24 | 1.31 | 1.45 | 5.01 |
| EV-to-EBITDA | -1.13 | 1.24 | 2.69 | 2.37 | 20.76 |
Profitability & Returns
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | -2327.12% | 83.18% | 41.58% | 23.67% | -4.57% |
| Free Cash Flow Yield | 5.26% | 13.84% | 19.39% | 5.39% | 0.05% |
| Return on Equity | 182.25% | 111.59% | 54.10% | 22.55% | -4.06% |
| Return on Invested Capital | -159.32% | 27.52% | 39.77% | 18.55% | -2.70% |
| Return on Tangible Assets | -147.84% | 57.48% | 31.81% | 16.83% | -2.56% |
Balance Sheet Metrics
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | -1.71 | 0.41 | 0.35 | 0.20 | 0.33 |
| Debt-to-Assets | 1.39 | 0.21 | 0.21 | 0.15 | 0.21 |
| Net Debt-to-EBITDA | -1.08 | 0.19 | 0.55 | 0.22 | 5.41 |
| Current Ratio | 0.36 | 0.86 | 1.00 | 1.99 | 0.64 |
| Interest Coverage | -26.29 | 27.68 | 23.63 | 30.21 | -6.53 |
| Income Quality | -0.12 | 0.28 | 0.84 | 0.98 | -2.19 |
Operational Efficiency
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 47.50 | 53.84 | 45.10 | 27.46 | 104.46 |
| Days Payables Outstanding | 27.51 | 23.03 | 66.96 | 56.70 | 92.08 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 7.68 | 6.78 | 8.09 | 13.29 | 3.49 |
| Payables Turnover | 13.27 | 15.85 | 5.45 | 6.44 | 3.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Allocation
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 98.11% | 41.11% | 44.19% | 76.85% | 99.49% |
| CapEx-to-Revenue | 21.92% | 10.07% | 15.93% | 23.52% | 36.89% |
| CapEx-to-Depreciation | 0.00 | 0.74 | 0.00 | 0.00 | 0.90 |
| Stock-Based Comp-to-Revenue | 0.40% | 0.00% | 0.19% | 0.42% | 0.90% |
Special Valuations
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | - | 240.98 | 253.07 | 181.91 | - |
| Graham Net-Net | -1139.62 | -30.74 | -40.97 | -16.03 | -58.00 |
| Tangible Asset Value | $-5.34B | $5.67B | $9.17B | $10.73B | $17.57B |
| Working Capital | $-1.99B | $-0.34B | $-0.01B | $1.29B | $-1.13B |
| Invested Capital | $3.27B | $8.49B | $11.25B | $11.49B | $23.30B |