Statistics
Valuation metrics
Market cap
1.00B
Enterprise value
29.06B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.01
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
7.11
Overview
Shares outstanding
12.54B
Float
10.09B
Shares short
—
% Held by insiders
27.57%
% Held by institutions
10.23%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.09
52-Week high
0.09
52-Week change
0 0
Beta
0.35
50-Day moving average
0.09
200-Day moving average
0.09
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
11.59
Trailing annual dividend rate
0.26
Trailing annual dividend yield
2.90
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 11, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-27.33%
Operating margin
123.89%
Operational effectiveness
Return on assets
1.85%
Return on equity
-26.88%
Income statement
Revenue (ttm)
6.67B
Revenue per share (ttm)
4.19
Quarterly revenue growth (yoy)
-36.80%
Gross profit (ttm)
-94.28M
EBITDA
4.09B
Net income to common (ttm)
-1.82B
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
891.04M
Total cash per share (mrq)
0.48
Total debt (mrq)
27.91B
Total Debt/Equity (mrq)
403.09
Current ratio (mrq)
89.30%
Book value per share (mrq)
7.99
Cash flow
Cash flow statement
404.31M
Levered free cash flow (LFCF)
9.06B
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