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Other OTC - Other OTC Delayed Price. Currency in USD
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3.99000.0000 (0.00%)
As of 01:07PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.06B
Enterprise Value 1.83B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)3.30
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA -32.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-16.81%
S&P500 52-Week Change 321.23%
52 Week High 311.9000
52 Week Low 33.9900
50-Day Moving Average 39.9000
200-Day Moving Average 39.8307

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5215.41M
Implied Shares Outstanding 6215.99M
Float 8106.93M
% Held by Insiders 155.60%
% Held by Institutions 134.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023


Profit Margin -2.13%
Operating Margin (ttm)-1.44%

Management Effectiveness

Return on Assets (ttm)-3.91%
Return on Equity (ttm)-18.45%

Income Statement

Revenue (ttm)5.46B
Revenue Per Share (ttm)25.42
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)N/A
EBITDA -97.63M
Net Income Avi to Common (ttm)-116.47M
Diluted EPS (ttm)-0.9300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)551.64M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)811.95M
Total Debt/Equity (mrq)140.61%
Current Ratio (mrq)3.91
Book Value Per Share (mrq)2.67

Cash Flow Statement

Operating Cash Flow (ttm)-55.43M
Levered Free Cash Flow (ttm)38.69M