Statistics
Valuation metrics
Market cap
269.36M
Enterprise value
3.38B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.22
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
-16.17
Overview
Shares outstanding
3.37B
Float
2.01B
Shares short
—
% Held by insiders
0
% Held by institutions
1.53%
Average volume (10 days)
38
Average volume (90 days)
13
Price summary
52-Week low
0.08
52-Week high
0.08
52-Week change
0 0
Beta
0.55
50-Day moving average
0.08
200-Day moving average
0.08
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.72
Payout ratio
0
Dividend date
—
Ex-dividend date
May 20, 2024
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
-50.11%
Operating margin
-107.59%
Operational effectiveness
Return on assets
-2.34%
Return on equity
-23.91%
Income statement
Revenue (ttm)
883.29M
Revenue per share (ttm)
1.81
Quarterly revenue growth (yoy)
-29.40%
Gross profit (ttm)
-29.65M
EBITDA
458.15M
Net income to common (ttm)
-442.61M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
-30.06%
Balance sheet
Total cash (mrq)
926.75M
Total cash per share (mrq)
1.89
Total debt (mrq)
3.91B
Total Debt/Equity (mrq)
171.32
Current ratio (mrq)
188.40%
Book value per share (mrq)
0.57
Cash flow
Cash flow statement
-7.33M
Levered free cash flow (LFCF)
-2.99B
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