Statistics
Valuation metrics
Market cap
4.65B
Enterprise value
20.52B
Trailing P/E (ttm)
-72.83
Forward P/E
-7.08
PEG ratio
-7.08
Price/Sales (ttm)
0.36
Price/Book (mrq)
16.06
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
1.01B
Float
944.96M
Shares short
69.65M
% Held by insiders
8.13%
% Held by institutions
71.40%
Average volume (10 days)
8.01M
Average volume (90 days)
11.06M
Price summary
52-Week low
1.32
52-Week high
10.33
52-Week change
68.88 5,218.1%
Beta
1.36
50-Day moving average
4.17
200-Day moving average
5.29
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.23
Trailing annual dividend rate
1
Trailing annual dividend yield
0.23
5-Year annual dividend yield
11.94
Payout ratio
0
Dividend date
Sep 09, 2022
Ex-dividend date
Aug 29, 2022
Last split factor
3:2
Last split date
Apr 01, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.41%
Operating margin
1.92%
Operational effectiveness
Return on assets
0.91%
Return on equity
-78.94%
Income statement
Revenue (ttm)
13.00B
Revenue per share (ttm)
13.14
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
6.26B
EBITDA
3.57B
Net income to common (ttm)
-313M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
-3.28%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
1.85
Total debt (mrq)
17.93B
Total Debt/Equity (mrq)
6.20K
Current ratio (mrq)
120.60%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
4.33B
Levered free cash flow (LFCF)
-1.47B