Financhill
Sell
17

OPEN Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
12.58%
Day range:
$0.90 - $0.97
52-week range:
$0.85 - $3.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.94x
Volume:
14.2M
Avg. volume:
41.5M
1-year change:
-57.08%
Market cap:
$670.7M
Revenue:
$5.2B
EPS (TTM):
-$0.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $8B $15.6B $6.9B $5.2B
Revenue Growth (YoY) -45.52% 210.53% 94.08% -55.38% -25.81%
 
Cost of Revenues $2.4B $7.3B $14.9B $6.5B $4.7B
Gross Profit $220M $730M $667M $487M $433M
Gross Profit Margin 8.52% 9.1% 4.29% 7.01% 8.4%
 
R&D Expenses $58M $134M $169M $167M $141M
Selling, General & Admin $348M $1.2B $1.4B $692M $595M
Other Inc / (Exp) $1M $50M -$112M $309M $45M
Operating Expenses $406M $1.3B $1.5B $859M $736M
Operating Income -$186M -$568M -$854M -$372M -$303M
 
Net Interest Expenses $68M $143M $385M $211M $133M
EBT. Incl. Unusual Items -$253M -$661M -$1.4B -$274M -$391M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $2M $1M $1M
Net Income to Company -$253M -$662M -$1.4B -$275M -$392M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$253M -$662M -$1.4B -$275M -$392M
 
Basic EPS (Cont. Ops) -$2.31 -$1.12 -$2.16 -$0.42 -$0.56
Diluted EPS (Cont. Ops) -$2.31 -$1.12 -$2.16 -$0.42 -$0.56
Weighted Average Basic Share $109.3M $592.6M $627.1M $657.1M $699.5M
Weighted Average Diluted Share $109.3M $592.6M $627.1M $657.1M $699.5M
 
EBITDA -$122M -$463M -$876M $9M -$205M
EBIT -$185M -$518M -$966M -$63M -$258M
 
Revenue (Reported) $2.6B $8B $15.6B $6.9B $5.2B
Operating Income (Reported) -$186M -$568M -$854M -$372M -$303M
Operating Income (Adjusted) -$185M -$518M -$966M -$63M -$258M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $248.8M $3.8B $2.9B $870M $1.1B
Revenue Growth (YoY) -- 1436.39% -25.25% -69.55% 24.6%
 
Cost of Revenues $210.2M $3.6B $2.8B $798M $999M
Gross Profit $38.6M $272M $71M $72M $85M
Gross Profit Margin 15.5% 7.12% 2.49% 8.28% 7.84%
 
R&D Expenses $12.2M $32M $48M $46M $33M
Selling, General & Admin $92.6M $342M $217M $137M $129M
Other Inc / (Exp) $22.6M -$16M -$92M $57M -$4M
Operating Expenses $104.8M $374M $265M $183M $162M
Operating Income -$66.3M -$102M -$194M -$111M -$77M
 
Net Interest Expenses $10.6M $73M $113M $37M $32M
EBT. Incl. Unusual Items -$54.3M -$191M -$399M -$91M -$113M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$234K -- -- -- --
Net Income to Company -$54M -$191M -$399M -$91M -$113M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$54M -$191M -$399M -$91M -$113M
 
Basic EPS (Cont. Ops) -$0.49 -$0.31 -$0.63 -$0.14 -$0.16
Diluted EPS (Cont. Ops) -$0.49 -$0.31 -$0.63 -$0.14 -$0.16
Weighted Average Basic Share $540.7M $612.7M $634.7M $672.6M $716.4M
Weighted Average Diluted Share $540.7M $612.7M $634.7M $672.6M $716.4M
 
EBITDA -$33.8M -$99M -$261M -$37M -$69M
EBIT -$43.7M -$118M -$286M -$54M -$81M
 
Revenue (Reported) $248.8M $3.8B $2.9B $870M $1.1B
Operating Income (Reported) -$66.3M -$102M -$194M -$111M -$77M
Operating Income (Adjusted) -$43.7M -$118M -$286M -$54M -$81M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $8B $15.6B $6.9B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $7.3B $14.9B $6.5B $4.7B
Gross Profit $220M $730M $667M $487M $433M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58M $134M $169M $167M $141M
Selling, General & Admin $348M $1.2B $1.4B $692M $595M
Other Inc / (Exp) $1M $50M -$112M $309M $45M
Operating Expenses $406M $1.3B $1.5B $859M $736M
Operating Income -$186M -$568M -$854M -$372M -$303M
 
Net Interest Expenses $68M $143M $385M $211M $133M
EBT. Incl. Unusual Items -$253M -$661M -$1.4B -$274M -$391M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $2M $1M $1M
Net Income to Company -$253M -$662M -$1.4B -$275M -$392M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$253M -$662M -$1.4B -$275M -$392M
 
Basic EPS (Cont. Ops) -$0.86 -$1.12 -$2.14 -$0.42 -$0.56
Diluted EPS (Cont. Ops) -$0.86 -$1.12 -$2.15 -$0.43 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$122M -$463M -$876M $9M -$205M
EBIT -$185M -$518M -$966M -$63M -$258M
 
Revenue (Reported) $2.6B $8B $15.6B $6.9B $5.2B
Operating Income (Reported) -$186M -$568M -$854M -$372M -$303M
Operating Income (Adjusted) -$185M -$518M -$966M -$63M -$258M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8B $15.6B $6.9B $5.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $14.9B $6.5B $4.7B --
Gross Profit $730M $667M $487M $433M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $134M $169M $167M $141M --
Selling, General & Admin $1.2B $1.4B $692M $595M --
Other Inc / (Exp) $50M -$112M $309M $45M --
Operating Expenses $1.3B $1.5B $859M $736M --
Operating Income -$568M -$854M -$372M -$303M --
 
Net Interest Expenses $143M $385M $211M $133M --
EBT. Incl. Unusual Items -$661M -$1.4B -$274M -$391M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2M $1M $1M --
Net Income to Company -$662M -$1.4B -$275M -$392M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$662M -$1.4B -$275M -$392M --
 
Basic EPS (Cont. Ops) -$1.12 -$2.14 -$0.42 -$0.56 --
Diluted EPS (Cont. Ops) -$1.12 -$2.15 -$0.43 -$0.56 --
Weighted Average Basic Share $2.4B $2.5B $2.6B $2.8B --
Weighted Average Diluted Share $2.4B $2.5B $2.6B $2.8B --
 
EBITDA -$463M -$876M $9M -$205M --
EBIT -$518M -$966M -$63M -$258M --
 
Revenue (Reported) $8B $15.6B $6.9B $5.2B --
Operating Income (Reported) -$568M -$854M -$372M -$303M --
Operating Income (Adjusted) -$518M -$966M -$63M -$258M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.7B $1.1B $999M $671M
Short Term Investments $48M $484M $144M $69M $8M
Accounts Receivable, Net -- -- -- -- --
Inventory $466M $6.1B $4.5B $1.8B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $91M $41M $52M $61M
Total Current Assets $2.1B $9.3B $6.5B $3.4B $3B
 
Property Plant And Equipment $79M $87M $99M $91M $66M
Long-Term Investments -- -- -- -- --
Goodwill $31M $60M $4M $4M $3M
Other Intangibles $9M $12M $12M $5M --
Other Long-Term Assets $4M $7M $27M $22M $60M
Total Assets $2.2B $9.5B $6.6B $3.6B $3.1B
 
Accounts Payable $3M $3M $5M $2M $9M
Accrued Expenses $22M $122M $88M $56M $78M
Current Portion Of Long-Term Debt $339M $4.2B $1.4B -- $432M
Current Portion Of Capital Lease Obligations $21M $4M $7M $5M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $393M $4.4B $1.5B $70M $529M
 
Long-Term Debt $136M $2.8B $4B $2.5B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $623M $7.3B $5.5B $2.6B $2.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$2M -$4M -$1M --
Common Equity $1.6B $2.2B $1.1B $967M $713M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.2B $1.1B $967M $713M
 
Total Liabilities and Equity $2.2B $9.5B $6.6B $3.6B $3.1B
Cash and Short Terms $1.5B $2.2B $1.3B $1.1B $679M
Total Debt $482M $7.1B $5.4B $2.5B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.7B $1.1B $999M $671M
Short Term Investments $48M $484M $144M $69M $8M
Accounts Receivable, Net -- -- -- -- --
Inventory $466M $6.1B $4.5B $1.8B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $91M $41M $52M $61M
Total Current Assets $2.1B $9.3B $6.5B $3.4B $3B
 
Property Plant And Equipment $79M $87M $99M $91M $66M
Long-Term Investments -- -- -- -- --
Goodwill $31M $60M $4M $4M $3M
Other Intangibles $9M $12M $12M $5M --
Other Long-Term Assets $4M $7M $27M $22M $60M
Total Assets $2.2B $9.5B $6.6B $3.6B $3.1B
 
Accounts Payable $3M $3M $5M $2M $9M
Accrued Expenses $22M $122M $88M $56M $78M
Current Portion Of Long-Term Debt $339M $4.2B $1.4B -- $432M
Current Portion Of Capital Lease Obligations $21M $4M $7M $5M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $393M $4.4B $1.5B $70M $529M
 
Long-Term Debt $136M $2.8B $4B $2.5B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $623M $7.3B $5.5B $2.6B $2.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$2M -$4M -$1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.2B $1.1B $967M $713M
 
Total Liabilities and Equity $2.2B $9.5B $6.6B $3.6B $3.1B
Cash and Short Terms $1.5B $2.2B $1.3B $1.1B $679M
Total Debt $482M $7.1B $5.4B $2.5B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$253M -$662M -$1.4B -$275M -$392M
Depreciation & Amoritzation $63M $55M $90M $72M $53M
Stock-Based Compensation $38M $536M $171M $126M $114M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $834M -$5.7B $896M $2.6B -$449M
Cash From Operations $682M -$5.8B $730M $2.3B -$595M
 
Capital Expenditures $17M $34M $37M $37M $25M
Cash Acquisitions -- -$33M -$10M -- -$2M
Cash From Investing -$22M -$476M $234M $44M $28M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B $12.6B $10.2B $238M $500M
Long-Term Debt Repaid -$2.3B -$6B -$11.9B -$2.9B -$715M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $968M -$76M -$36M -$5M --
Cash From Financing $161M $7.3B -$1.8B -$2.6B -$210M
 
Beginning Cash (CF) $685M $1.5B $2.6B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $821M $1.1B -$787M -$251M -$777M
Ending Cash (CF) $1.5B $2.6B $1.8B $1.5B $763M
 
Levered Free Cash Flow $665M -$5.8B $693M $2.3B -$620M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$54M -$191M -$399M -$91M -$113M
Depreciation & Amoritzation $9.9M $19M $25M $17M $12M
Stock-Based Compensation $28.8M $71M -$7M $32M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$312.8M $150M $1.6B -$469M -$27M
Cash From Operations -$355.4M $110M $1.4B -$542M -$80M
 
Capital Expenditures $4.9M $10M $4M $9M $3M
Cash Acquisitions -- -$13M -$7M -- --
Cash From Investing $28.8M -$44M $24M -$4M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $435.9M $3.8B $948M -- $83M
Long-Term Debt Repaid -$227.1M -$3.1B -$3.6B -$292M -$291M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $971.1M -$38M -$12M -$1M --
Cash From Financing $1.2B $669M -$2.7B -$292M -$208M
 
Beginning Cash (CF) $643.6M $1.8B $3.1B $2.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $862.3M $735M -$1.3B -$838M -$291M
Ending Cash (CF) $1.5B $2.6B $1.8B $1.5B $763M
 
Levered Free Cash Flow -$360.3M $100M $1.4B -$551M -$83M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$253M -$662M -$1.4B -$275M -$392M
Depreciation & Amoritzation $63M $55M $90M $72M $53M
Stock-Based Compensation $38M $536M $171M $126M $114M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $834M -$5.7B $896M $2.6B -$449M
Cash From Operations $682M -$5.8B $730M $2.3B -$595M
 
Capital Expenditures $17M $34M $37M $37M $25M
Cash Acquisitions -- -$33M -$10M -- -$2M
Cash From Investing -$22M -$476M $234M $44M $28M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B $12.6B $10.2B $238M $500M
Long-Term Debt Repaid -$2.3B -$6B -$11.9B -$2.9B -$715M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $968M -$76M -$36M -$5M --
Cash From Financing $161M $7.3B -$1.8B -$2.6B -$210M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $821M $1.1B -$787M -$251M -$777M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $665M -$5.8B $693M $2.3B -$620M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$662M -$1.4B -$275M -$392M --
Depreciation & Amoritzation $55M $90M $72M $53M --
Stock-Based Compensation $536M $171M $126M $114M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$5.7B $896M $2.6B -$449M --
Cash From Operations -$5.8B $730M $2.3B -$595M --
 
Capital Expenditures $34M $37M $37M $25M --
Cash Acquisitions -$33M -$10M -- -$2M --
Cash From Investing -$476M $234M $44M $28M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.6B $10.2B $238M $500M --
Long-Term Debt Repaid -$6B -$11.9B -$2.9B -$715M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$76M -$36M -$5M -- --
Cash From Financing $7.3B -$1.8B -$2.6B -$210M --
 
Beginning Cash (CF) $7.2B $11.3B $9.6B $4.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$787M -$251M -$777M --
Ending Cash (CF) $8.3B $10.5B $9.4B $4B --
 
Levered Free Cash Flow -$5.8B $693M $2.3B -$620M --

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