SoFi Stock Live Price Updates
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| Market Cap | 7.56B |
| Revenue (ttm) | 1.96B |
| Net Income (ttm) | -388.66M |
| Shares Out | 958.74M |
| EPS (ttm) | -0.45 |
| PE Ratio | n/a |
| Forward PE | 246.03 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 49,259,940 |
| Open | 8.17 |
| Previous Close | 8.17 |
| Day’s Range | 7.81 – 8.30 |
| 52-Week Range | 4.45 – 11.70 |
| Beta | 1.81 |
| Analysts | Hold |
| Price Target | 8.85 (+12.17%) |
| Earnings Date | Jan 29, 2024 |
| Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1,574 | 984.87 | 565.53 | 442.66 | 269.4 |
| Revenue Growth (YoY) | 59.77% | 74.15% | 27.76% | 64.31% | – |
| Cost of Revenue | 313.23 | 256.98 | 178.9 | 116.33 | 88.89 |
| Gross Profit | 1,260 | 727.89 | 386.64 | 326.33 | 180.51 |
| Selling, General & Admin | 1,119 | 925.41 | 513.96 | 418.47 | 334.55 |
| Research & Development | 405.26 | 276.09 | 201.2 | 147.46 | 99.32 |
| Other Operating Expenses | 54.33 | 7.57 | 0 | 0 | 0 |
| Operating Expenses | 1,579 | 1,209 | 715.16 | 565.93 | 433.87 |
| Operating Income | -318.72 | -481.18 | -328.52 | -239.6 | -253.36 |
| Pretax Income | -318.72 | -481.18 | -328.52 | -239.6 | -253.36 |
| Income Tax | 1.69 | 2.76 | -104.47 | 0.1 | -0.96 |
| Net Income | -320.41 | -483.94 | -224.05 | -239.7 | -252.4 |
| Shares Outstanding (Basic) | 901 | 527 | 74 | 66 | 35 |
| Shares Outstanding (Diluted) | 901 | 527 | 74 | 66 | 35 |
| Shares Change | 71.03% | 613.23% | 12.54% | 87.00% | – |
| EPS (Basic) | -0.40 | -1.00 | -4.30 | -4.02 | -7.19 |
| EPS (Diluted) | -0.40 | -1.00 | -4.30 | -4.02 | -7.19 |
| Free Cash Flow | -7,359.59 | -1,402.48 | -503.89 | -92.32 | 1,010 |
| Free Cash Flow Per Share | -8.17 | -2.66 | -6.82 | -1.41 | 28.77 |
| Gross Margin | 80.09% | 73.91% | 68.37% | 73.72% | 67.01% |
| Operating Margin | -20.26% | -48.86% | -58.09% | -54.13% | -94.05% |
| Profit Margin | -20.36% | -49.14% | -39.62% | -54.15% | -93.69% |
| Free Cash Flow Margin | -467.71% | -142.40% | -89.10% | -20.86% | 374.74% |
| EBITDA | -167.36 | -379.61 | -258.69 | -223.64 | -242.45 |
| EBITDA Margin | -10.64% | -38.54% | -45.74% | -50.52% | -89.99% |
| Depreciation & Amortization | 151.36 | 101.57 | 69.83 | 15.96 | 10.91 |
| EBIT | -318.72 | -481.18 | -328.52 | -239.6 | -253.36 |
| EBIT Margin | -20.26% | -48.86% | -58.09% | -54.13% | -94.05% |
| Quarter Ended | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 537.21 | 498.02 | 472.16 | 456.68 | 423.99 | 362.53 | 330.34 | 285.61 | 272.01 | 231.27 | 195.98 | 171.49 | 200.79 | 114.95 | 78.3 | – |
| Revenue Growth (YoY) | 26.70% | 37.37% | 42.93% | 59.90% | 55.87% | 56.75% | 68.56% | 66.54% | 35.47% | 101.19% | 150.29% | – | – | – | – | – |
| Cost of Revenue | 98.26 | 93.89 | 83.91 | 80.62 | 83.08 | 79.09 | 70.44 | 69.2 | 69.59 | 60.62 | 57.57 | 53.01 | 51.82 | 41.41 | 32.66 | – |
| Gross Profit | 438.95 | 404.13 | 388.25 | 376.06 | 340.9 | 283.44 | 259.91 | 216.41 | 202.42 | 170.65 | 138.41 | 118.48 | 148.97 | 73.54 | 45.65 | – |
| Selling, General & Admin | 311.18 | 314 | 298.84 | 286.79 | 288.33 | 269.68 | 274.64 | 254.87 | 155.45 | 266.17 | 248.93 | 148.28 | 136.22 | 117.67 | 111.78 | – |
| Research & Development | 125.7 | 126.85 | 117.06 | 113.28 | 110.7 | 99.37 | 81.91 | 66.32 | 74.43 | 69.39 | 65.95 | 57.77 | 55.43 | 47.83 | 40.17 | – |
| Other Operating Expenses | 269.01 | 12.62 | 8.41 | 14.95 | 16.32 | 10.1 | 12.96 | 4.69 | 2.4 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 705.88 | 453.46 | 424.31 | 415.01 | 415.35 | 379.15 | 369.51 | 325.87 | 232.28 | 336.04 | 314.88 | 206.05 | 191.65 | 165.5 | 151.96 | – |
| Operating Income | -266.93 | -49.33 | -36.06 | -38.95 | -74.45 | -95.72 | -109.61 | -109.45 | -29.87 | -165.39 | -176.47 | -87.57 | -42.69 | -91.96 | -106.31 | – |
| Pretax Income | -266.93 | -49.33 | -36.06 | -38.95 | -74.45 | -95.72 | -109.61 | -109.45 | -29.87 | -165.39 | -176.47 | -87.57 | -42.69 | -91.96 | -106.31 | – |
| Income Tax | -0.24 | -1.78 | -1.64 | 1.06 | -0.24 | 0.12 | 0.75 | 1.56 | 0.18 | -0.08 | 1.1 | -4.95 | 0.19 | -99.77 | 0.06 | – |
| Net Income | -266.68 | -47.55 | -34.42 | -40.01 | -74.21 | -95.84 | -110.36 | -111.01 | -30.05 | -165.31 | -177.56 | -82.62 | -42.88 | 7.81 | -106.37 | – |
| Shares Outstanding (Basic) | 951 | 937 | 929 | 923 | 917 | 910 | 853 | 527 | 801 | 365 | 116 | 79 | 75 | 72 | 40 | 66 |
| Shares Outstanding (Diluted) | 951 | 937 | 929 | 923 | 917 | 910 | 853 | 527 | 801 | 365 | 116 | 79 | 75 | 72 | 40 | – |
| Shares Change | 3.75% | 2.91% | 8.96% | 75.27% | 14.51% | 149.30% | 634.25% | 570.87% | 962.89% | 405.96% | 191.73% | 19.65% | – | – | – | – |
| EPS (Basic) | -0.29 | -0.06 | -0.05 | -0.05 | -0.09 | -0.12 | -0.14 | -0.06 | -0.05 | -0.48 | -1.61 | -1.92 | -0.70 | -0.03 | -2.93 | – |
| EPS (Diluted) | -0.29 | -0.06 | -0.05 | -0.05 | -0.09 | -0.12 | -0.14 | -0.06 | -0.05 | -0.48 | -1.61 | -1.92 | -0.70 | -0.03 | -2.93 | – |
| Free Cash Flow | -2,716.93 | -2,107.52 | -2,239.29 | -2,446.59 | -2,906.25 | -970.41 | -1,036.34 | -1,250.11 | -208.17 | -276.81 | 332.61 | -1.75 | -888.23 | 118.79 | 267.3 | – |
| Free Cash Flow Per Share | -2.86 | -2.25 | -2.41 | -2.65 | -3.17 | -1.07 | -1.22 | -2.37 | -0.26 | -0.76 | 2.86 | -0.02 | -11.79 | 1.65 | 6.71 | – |
| Gross Margin | 81.71% | 81.15% | 82.23% | 82.35% | 80.40% | 78.18% | 78.68% | 75.77% | 74.42% | 73.79% | 70.63% | 69.09% | 74.19% | 63.98% | 58.29% | – |
| Operating Margin | -49.69% | -9.91% | -7.64% | -8.53% | -17.56% | -26.40% | -33.18% | -38.32% | -10.98% | -71.51% | -90.04% | -51.06% | -21.26% | -80.00% | -135.77% | – |
| Profit Margin | -49.64% | -9.55% | -7.29% | -8.76% | -17.50% | -26.44% | -33.41% | -38.87% | -11.05% | -71.48% | -90.60% | -48.18% | -21.35% | 6.79% | -135.84% | – |
| Free Cash Flow Margin | -505.75% | -423.18% | -474.27% | -535.74% | -685.46% | -267.68% | -313.71% | -437.70% | -76.53% | -119.69% | 169.71% | -1.02% | -442.37% | 103.34% | 341.37% | – |
| EBITDA | -214.41 | 0.8 | 9.26 | 3.4 | -34.2 | -57.66 | -78.91 | -82.93 | -5.79 | -140.4 | -150.49 | -62.08 | -18.01 | -77.01 | -101.6 | – |
| EBITDA Margin | -39.91% | 0.16% | 1.96% | 0.75% | -8.07% | -15.91% | -23.89% | -29.04% | -2.13% | -60.71% | -76.79% | -36.20% | -8.97% | -66.99% | -129.75% | – |
| Depreciation & Amortization | 52.52 | 50.13 | 45.32 | 42.35 | 40.25 | 38.06 | 30.7 | 26.53 | 24.08 | 24.99 | 25.98 | 25.49 | 24.68 | 14.96 | 4.72 | – |
| EBIT | -266.93 | -49.33 | -36.06 | -38.95 | -74.45 | -95.72 | -109.61 | -109.45 | -29.87 | -165.39 | -176.47 | -87.57 | -42.69 | -91.96 | -106.31 | – |
| EBIT Margin | -49.69% | -9.91% | -7.64% | -8.53% | -17.56% | -26.40% | -33.18% | -38.32% | -10.98% | -71.51% | -90.04% | -51.06% | -21.26% | -80.00% | -135.77% | – |
| Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Cash & Equivalents | 1,846 | 768.44 | 1,323 | 690.21 |
| Cash & Cash Equivalents | 1,846 | 768.44 | 1,323 | 690.21 |
| Cash Growth | 140.27% | -41.94% | 91.74% | – |
| Other Current Assets | – | – | -1,322.37 | – |
| Total Current Assets | – | – | 1.06 | – |
| Property, Plant & Equipment | 267.24 | 227.06 | 198.35 | 161 |
| Long-Term Investments | – | – | 805.02 | – |
| Goodwill and Intangibles | 2,215 | 1,351 | 1,404 | 229.07 |
| Other Long-Term Assets | – | – | -1,602.3 | – |
| Total Long-Term Assets | – | – | 805.02 | – |
| Total Assets | 19,008 | 9,176 | 8,563 | 7,289 |
| Accounts Payable | 516.22 | 298.16 | 452.91 | 103.59 |
| Other Current Liabilities | – | – | -452.73 | – |
| Total Current Liabilities | – | – | 0.18 | – |
| Other Long-Term Liabilities | – | – | 127.46 | – |
| Total Long-Term Liabilities | – | – | 127.46 | – |
| Total Liabilities | 13,479 | 4,479 | 5,510 | 5,188 |
| Total Debt | 5,621 | 4,180 | 5,057 | 5,085 |
| Debt Growth | 34.45% | -17.33% | -0.55% | – |
| Common Stock | 6,720 | 5,562 | 579.23 | 135.52 |
| Retained Earnings | -1,503.52 | -1,183.11 | -699.18 | -474.56 |
| Comprehensive Income | -8.3 | -1.47 | -0.17 | -0.02 |
| Shareholders’ Equity | 5,208 | 4,377 | -120.12 | -339.06 |
| Net Cash / Debt | -3,774.39 | -3,412.02 | -3,733.59 | -4,394.7 |
| Net Cash Per Share | -4.19 | -6.48 | -50.56 | -66.97 |
| Working Capital | – | – | 0.88 | – |
| Book Value Per Share | 5.78 | 8.31 | -1.63 | -5.17 |
| Quarter Ended | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,297 | 3,501 | 2,978 | 1,846 | 1,261 | 998.93 | 1,702 | 768.44 | 854.23 | 768.45 | 698.57 | 1,323 | 144.58 | – | – | 690.21 |
| Cash & Cash Equivalents | 3,297 | 3,501 | 2,978 | 1,846 | 1,261 | 998.93 | 1,702 | 768.44 | 854.23 | 768.45 | 698.57 | 1,323 | 144.58 | 0 | 0 | 690.21 |
| Cash Growth | 161.37% | 250.49% | 74.92% | 140.27% | 47.67% | 29.99% | 143.67% | -41.94% | 490.82% | – | – | 91.74% | – | – | – | – |
| Other Current Assets | – | – | – | – | – | – | – | – | – | – | – | -1,322.37 | – | – | – | – |
| Total Current Assets | – | – | – | – | – | – | – | – | – | – | – | 1.06 | – | – | – | – |
| Property, Plant & Equipment | 295.31 | 285.88 | 274.39 | 267.24 | 264.83 | 257.48 | 243.94 | 227.06 | 217.01 | 208.4 | 199.38 | 198.35 | 0 | – | – | 161 |
| Long-Term Investments | – | – | – | – | – | – | – | – | – | – | – | 805.02 | – | – | – | – |
| Goodwill and Intangibles | 1,923 | 2,198 | 2,189 | 2,215 | 2,248 | 2,283 | 2,295 | 1,351 | 1,363 | 1,376 | 1,396 | 1,404 | 0 | – | – | 229.07 |
| Other Long-Term Assets | – | – | – | – | – | – | – | – | – | – | – | -1,602.3 | – | – | – | – |
| Total Long-Term Assets | – | – | – | – | – | – | – | – | – | – | – | 805.02 | – | – | – | – |
| Total Assets | 27,977 | 25,561 | 22,453 | 19,008 | 15,835 | 12,671 | 12,247 | 9,176 | 8,083 | 7,653 | 7,382 | 8,563 | 466.18 | – | – | 7,289 |
| Accounts Payable | 566.48 | 632.46 | 554.11 | 516.22 | 565.91 | 542.34 | 437.32 | 298.16 | 325.46 | 317.94 | 421.06 | 452.91 | 0 | – | – | 103.59 |
| Current Debt | – | – | – | – | – | – | – | – | – | – | – | 0 | 400 | – | – | – |
| Other Current Liabilities | – | – | – | – | – | – | – | – | – | – | – | -452.73 | 46.18 | – | – | – |
| Total Current Liabilities | – | – | – | – | – | – | – | – | – | – | – | 0.18 | 446.18 | – | – | – |
| Other Long-Term Liabilities | – | – | – | – | – | – | – | – | – | – | – | 127.46 | 0 | – | – | – |
| Total Long-Term Liabilities | – | – | – | – | – | – | – | – | – | – | – | 127.46 | 0 | – | – | – |
| Total Liabilities | 22,603 | 19,983 | 16,899 | 13,479 | 10,334 | 7,164 | 6,716 | 4,479 | 3,514 | 3,125 | 4,502 | 5,510 | 446.18 | – | – | 5,188 |
| Total Debt | 6,365 | 6,611 | 6,256 | 5,621 | 4,736 | 3,910 | 5,123 | 4,180 | 3,014 | 2,568 | 4,081 | 5,057 | 400 | – | – | 5,085 |
| Debt Growth | 34.40% | 69.09% | 22.12% | 34.45% | 57.13% | 52.25% | 25.52% | -17.33% | 653.51% | – | – | -0.55% | – | – | – | – |
| Common Stock | 6,905 | 6,848 | 6,778 | 6,720 | 6,654 | 6,583 | 6,510 | 5,562 | 5,321 | 5,250 | 583.35 | 579.23 | 25 | – | – | 135.52 |
| Retained Earnings | -1,852.18 | -1,585.49 | -1,537.94 | -1,503.52 | -1,463.52 | -1,389.31 | -1,293.47 | -1,183.11 | -1,072.1 | -1,042.06 | -876.74 | -699.18 | -5 | – | – | -474.56 |
| Comprehensive Income | 0.6 | -5.12 | -6.34 | -8.3 | -9.6 | -8.01 | -5.96 | -1.47 | -0.46 | -0.51 | -0.25 | -0.17 | 0 | – | – | -0.02 |
| Shareholders’ Equity | 5,053 | 5,258 | 5,234 | 5,208 | 5,181 | 5,186 | 5,210 | 4,377 | 4,249 | 4,207 | -293.64 | -120.12 | 20 | – | – | -339.06 |
| Net Cash / Debt | -3,067.92 | -3,109.75 | -3,278.45 | -3,774.39 | -3,474.55 | -2,910.8 | -3,420.45 | -3,412.02 | -2,159.8 | -1,799.5 | -3,382.56 | -3,733.59 | -255.42 | 0 | 0 | -4,394.7 |
| Net Cash Per Share | -3.23 | -3.32 | -3.53 | -4.09 | -3.79 | -3.20 | -4.01 | -6.48 | -2.70 | -4.93 | -29.12 | -47.55 | -3.39 | – | – | – |
| Working Capital | – | – | – | – | – | – | – | – | – | – | – | 0.88 | – | – | – | – |
| Book Value Per Share | 5.31 | 5.61 | 5.63 | 5.64 | 5.65 | 5.70 | 6.11 | 8.31 | 5.31 | 11.53 | -2.53 | -1.53 | 0.27 | – | – | -5.17 |
| Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Net Income | -320.41 | -483.94 | -224.05 | -239.7 | -252.4 |
| Depreciation & Amortization | 151.36 | 101.57 | 69.83 | 15.96 | 10.91 |
| Share-Based Compensation | 305.99 | 239.01 | 99.87 | 60.94 | 42.94 |
| Other Operating Activities | -7,392.81 | -1,206.86 | -424.99 | 108.07 | 1,222 |
| Operating Cash Flow | -7,255.86 | -1,350.22 | -479.34 | -54.73 | 1,023 |
| Capital Expenditures | -103.73 | -52.26 | -24.55 | -37.59 | -13.73 |
| Acquisitions | 58.54 | 0 | -40.04 | -9.05 | 0 |
| Change in Investments | -61.14 | 162.45 | 323.53 | 161.51 | 1.48 |
| Investing Cash Flow | -106.33 | 110.19 | 258.95 | 114.87 | -12.25 |
| Share Issuance / Repurchase | 2.61 | 2,083 | 373.58 | -0.96 | 2.58 |
| Debt Issued / Paid | 1,333 | -917.84 | 508.46 | -388.56 | -954.22 |
| Other Financing Activities | 7,104 | -479.75 | -28.28 | 482.6 | -3.15 |
| Financing Cash Flow | 8,439 | 684.99 | 853.75 | 93.08 | -954.79 |
| Exchange Rate Effect | 0.57 | 0.05 | -0.15 | -0.01 | 0.02 |
| Net Cash Flow | 1,078 | -554.99 | 633.22 | 153.2 | 56.25 |
| Free Cash Flow | -7,359.59 | -1,402.48 | -503.89 | -92.32 | 1,010 |
| Free Cash Flow Margin | -467.71% | -142.40% | -89.10% | -20.86% | 374.74% |
| Free Cash Flow Per Share | -8.17 | -2.66 | -6.82 | -1.41 | 28.77 |
| Quarter Ended | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -266.68 | -47.55 | -34.42 | -40.01 | -74.21 | -95.84 | -110.36 | -111.01 | -30.05 | -165.31 | -177.56 | -82.62 | -42.88 | 7.81 | -106.37 |
| Depreciation & Amortization | 52.52 | 50.13 | 45.32 | 42.35 | 40.25 | 38.06 | 30.7 | 26.53 | 24.08 | 24.99 | 25.98 | 25.49 | 24.68 | 14.96 | 4.72 |
| Share-Based Compensation | 62.01 | 75.88 | 64.23 | 70.98 | 77.86 | 80.14 | 77.02 | 76.72 | 72.68 | 52.15 | 37.45 | 30.09 | 26.55 | 23.55 | 19.69 |
| Other Operating Activities | -2,534.36 | -2,158.38 | -2,287.89 | -2,492.16 | -2,924.2 | -967.86 | -1,008.59 | -1,228.53 | -263.25 | -169.27 | 454.18 | 32.22 | -887.79 | 75.82 | 354.77 |
| Operating Cash Flow | -2,686.52 | -2,079.92 | -2,212.76 | -2,418.84 | -2,880.3 | -945.5 | -1,011.22 | -1,236.29 | -196.54 | -257.44 | 340.05 | 5.18 | -879.44 | 122.13 | 272.8 |
| Operating Cash Flow Growth | – | – | – | – | – | – | – | – | – | – | 24.65% | – | – | – | – |
| Capital Expenditures | -30.41 | -27.6 | -26.53 | -27.76 | -25.95 | -24.91 | -25.11 | -13.82 | -11.64 | -19.36 | -7.45 | -6.93 | -8.79 | -3.33 | -5.5 |
| Acquisitions | 0 | -54.36 | -17.95 | 0 | 0 | -14.77 | 73.31 | 0 | 0 | 0 | 0 | 0 | -3.4 | -36.64 | 0 |
| Change in Investments | -138.1 | -185.72 | 4.33 | -23.65 | -24.06 | -15.11 | 1.68 | 44.47 | -148.17 | 77.76 | 188.39 | 77.62 | 103.01 | 72.07 | 70.84 |
| Investing Cash Flow | -168.51 | -267.67 | -40.15 | -51.41 | -50.01 | -54.8 | 49.88 | 30.66 | -159.8 | 58.39 | 180.95 | 70.69 | 90.83 | 32.1 | 65.34 |
| Share Issuance / Repurchase | 0.43 | 0.42 | 0.17 | 0.12 | 0.43 | 0.19 | 1.87 | 99.56 | 17.28 | 1,964 | 2.1 | 371.77 | 1.43 | – | – |
| Debt Issued / Paid | -250.14 | 257.09 | 632.13 | 782.8 | 830.7 | -1,215.24 | 935.05 | 1,160 | 433.27 | -1,521.78 | -989.03 | 108.25 | 679.06 | – | – |
| Other Financing Activities | 2,901 | 2,613 | 2,752 | 2,272 | 2,361 | 1,512 | 958.24 | -139.6 | -8.64 | -172.66 | -158.85 | -17.36 | -3 | – | – |
| Financing Cash Flow | 2,651 | 2,871 | 3,384 | 3,055 | 3,192 | 297.07 | 1,895 | 1,120 | 441.91 | 269.2 | -1,145.78 | 462.66 | 677.49 | – | – |
| Exchange Rate Effect | 0.1 | 0.39 | -0.29 | 0.34 | 0.33 | -0.06 | -0.04 | 0.19 | 0.2 | -0.27 | -0.08 | -0.13 | 0.02 | – | – |
| Net Cash Flow | -204.11 | 523.61 | 1,131 | 584.87 | 262.5 | -703.28 | 933.78 | -85.79 | 85.78 | 69.89 | -624.86 | 538.4 | -111.09 | – | – |
| Free Cash Flow | -2,716.93 | -2,107.52 | -2,239.29 | -2,446.59 | -2,906.25 | -970.41 | -1,036.34 | -1,250.11 | -208.17 | -276.81 | 332.61 | -1.75 | -888.23 | 118.79 | 267.3 |
| Free Cash Flow Growth | – | – | – | – | – | – | – | – | – | – | 24.43% | – | – | – | – |
| Free Cash Flow Margin | -505.75% | -423.18% | -474.27% | -535.74% | -685.46% | -267.68% | -313.71% | -437.70% | -76.53% | -119.69% | 169.71% | -1.02% | -442.37% | 103.34% | 341.37% |
| Free Cash Flow Per Share | -2.86 | -2.25 | -2.41 | -2.65 | -3.17 | -1.07 | -1.22 | -2.37 | -0.26 | -0.76 | 2.86 | -0.02 | -11.79 | 1.65 | 6.71 |
| Year | Current | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Market Capitalization | 7,564 | 4,278 | 12,757 | 1,252 | – |
| Market Cap Growth | – | -66.47% | 919.14% | – | – |
| Enterprise Value | 10,632 | 8,052 | 16,169 | 4,985 | 4,395 |
| PE Ratio | -19.53 | -13.35 | -26.36 | -5.59 | – |
| PS Ratio | 3.85 | 2.72 | 12.95 | 2.21 | – |
| PB Ratio | 1.50 | 0.82 | 2.91 | -10.42 | – |
| P/FCF Ratio | -0.80 | -0.58 | -9.10 | -2.48 | – |
| P/OCF Ratio | -0.81 | -0.59 | -9.45 | -2.61 | – |
| EV/Sales Ratio | 5.41 | 5.12 | 16.42 | 8.82 | 9.93 |
| EV/EBITDA Ratio | -53.05 | -48.11 | -42.59 | -19.27 | -19.65 |
| EV/EBIT Ratio | -27.24 | -25.26 | -33.60 | -15.18 | -18.34 |
| EV/FCF Ratio | -1.12 | -1.09 | -11.53 | -9.89 | -47.60 |
| Debt / Equity Ratio | 1.26 | 1.08 | 0.96 | -42.10 | -15.00 |
| Debt / EBITDA Ratio | -31.68 | -33.58 | -11.01 | -19.55 | -22.74 |
| Debt / FCF Ratio | -0.67 | -0.76 | -2.98 | -10.04 | -55.08 |
| Quick Ratio | – | – | – | 7214.11 | – |
| Current Ratio | – | – | – | 5.78 | – |
| Asset Turnover | 0.08 | 0.11 | 0.12 | 0.07 | – |
| Return on Equity (ROE) | -7.50% | -6.20% | -15.40% | 97.60% | – |
| Return on Assets (ROA) | -1.60% | -2.10% | -6.00% | -2.80% | – |
| Return on Capital (ROIC) | -3.43% | -2.94% | -5.62% | -6.65% | -5.05% |
| Earnings Yield | -5.14% | -7.49% | -3.79% | -17.90% | – |
| FCF Yield | -125.72% | -172.04% | -10.99% | -40.25% | – |
| Buyback Yield / Dilution | -3.75% | -71.03% | -613.23% | -12.54% | -87.00% |
| Total Shareholder Return | -3.75% | -71.03% | -613.23% | -12.54% | -87.00% |
| Quarter Ended | Current | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 7,564 | 7,591 | 7,847 | 5,673 | 4,278 | 4,501 | 4,826 | 8,653 | 12,757 | 12,620 | 15,424 | 1,726 | 1,252 | – | – | – | – |
| Market Cap Growth | – | 68.65% | 62.59% | -34.45% | -66.47% | -64.33% | -68.71% | 401.44% | 919.14% | – | – | – | – | – | – | – | – |
| Enterprise Value | 10,632 | 10,659 | 10,957 | 8,951 | 8,052 | 7,976 | 7,737 | 12,074 | 16,169 | 14,780 | 17,223 | 5,108 | 4,985 | 255 | – | – | 4,395 |
| PE Ratio | -19.53 | -19.53 | -40.00 | -23.20 | -13.35 | -11.50 | -13.90 | -20.76 | -26.36 | -27.70 | -32.93 | -5.84 | -5.59 | – | – | – | – |
| PS Ratio | 3.85 | 3.87 | 4.24 | 3.31 | 2.72 | 3.21 | 3.86 | 7.73 | 12.95 | 14.49 | 19.29 | 2.53 | 2.21 | – | – | – | – |
| PB Ratio | 1.50 | 1.50 | 1.49 | 1.08 | 0.82 | 0.87 | 0.93 | 1.66 | 2.91 | 2.97 | 3.67 | -5.88 | -10.42 | – | – | – | – |
| P/FCF Ratio | -0.80 | -0.80 | -0.81 | -0.66 | -0.58 | -0.73 | -1.39 | -3.12 | -9.10 | -81.88 | -18.49 | -3.93 | -2.48 | – | – | – | – |
| P/OCF Ratio | -0.81 | -0.81 | -0.82 | -0.67 | -0.59 | -0.74 | -1.42 | -3.20 | -9.45 | -116.04 | -19.48 | -4.19 | -2.61 | – | – | – | – |
| Debt / Equity Ratio | 1.26 | 1.26 | 1.26 | 1.20 | 1.08 | 0.91 | 0.75 | 0.98 | 0.96 | 0.71 | 0.61 | -13.90 | -42.10 | 20.00 | – | – | -15.00 |
| Quick Ratio | – | – | – | – | – | – | – | – | – | – | – | – | 7214.11 | 0.32 | – | – | – |
| Current Ratio | – | – | – | – | – | – | – | – | – | – | – | – | 5.78 | – | – | – | – |
| Return on Capital (ROIC) | -3.43% | -1.67% | -2.13% | -2.94% | -3.92% | -3.79% | -4.01% | -5.62% | -6.32% | -6.97% | -10.53% | -6.65% | -10.16% | – | – | – | |
| Buyback Yield / Dilution | -3.75% | -3.75% | -2.91% | -8.96% | -75.27% | -14.51% | -149.30% | -634.25% | -570.87% | -962.89% | -405.96% | -191.73% | -19.65% | – | – | – | – |
| Total Shareholder Return | -3.75% | -3.75% | -2.91% | -8.96% | -75.27% | -14.51% | -149.30% | -634.25% | -570.87% | -962.89% | -405.96% | -191.73% | -19.65% | – | – | – | – |
Total Valuation
| Market Cap | 7.56B |
| Enterprise Value | 10.63B |
Stock Price Statistics
| Beta (1Y) | 1.81 |
| 52-Week Price Change | +47.20% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (30 Days) | 42,500,246 |
Share Statistics
| Shares Outstanding | 958.74M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 38.99% |
| Float | 894.86M |
Short Selling Information
| Short Interest118.04MShort Previous Month128.38MShort % of Shares Out12.31%Short % of Float13.19%Short Ratio (days to cover)2.59 |
Financial Efficiency
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -3.43% |
| Revenue Per Employee | $467,634 |
| Profits Per Employee | -$92,538 |
| Employee Count | 4,200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Margins
| Gross Margin | 81.84% |
| Operating Margin | -19.92% |
| Pretax Margin | -19.92% |
| Profit Margin | -19.79% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -19.92% |
| FCF Margin | -484.22% |
Analyst Forecast
| Price Target | $8.85 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 21.40% |
| EPS Growth Forecast (5Y) | n/a |