Statistics
Valuation metrics
Market cap
8.45B
Enterprise value
8.97B
Trailing P/E (ttm)
72.20
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
1.65
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
31.09
Overview
Shares outstanding
3.51B
Float
825.22M
Shares short
—
% Held by insiders
82.28%
% Held by institutions
0.01%
Average volume (10 days)
17.99M
Average volume (90 days)
21.56M
Price summary
52-Week low
1.98
52-Week high
3.21
52-Week change
-12.92 -652.4%
Beta
—
50-Day moving average
2.34
200-Day moving average
2.41
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-8.38%
Operating margin
2.48%
Operational effectiveness
Return on assets
-2.29%
Return on equity
-6.99%
Income statement
Revenue (ttm)
5.11B
Revenue per share (ttm)
1.46
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
312.59M
EBITDA
292.38M
Net income to common (ttm)
-428.76M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
-0.57%
Balance sheet
Total cash (mrq)
389.25M
Total cash per share (mrq)
0.11
Total debt (mrq)
908.98M
Total Debt/Equity (mrq)
15.53
Current ratio (mrq)
37.90%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
261.64M
Levered free cash flow (LFCF)
-469.62M