Statistics
Valuation metrics
Market cap
7.90B
Enterprise value
147.71B
Trailing P/E (ttm)
-0.58
Forward P/E
—
PEG ratio
3.17
Price/Sales (ttm)
0.13
Price/Book (mrq)
-0.19
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
38.85
Overview
Shares outstanding
2.45B
Float
1.69B
Shares short
—
% Held by insiders
31.04%
% Held by institutions
9.47%
Average volume (10 days)
166.41K
Average volume (90 days)
5.43M
Price summary
52-Week low
2.81
52-Week high
17.55
52-Week change
-418.99 -14,910.6%
Beta
0.61
50-Day moving average
3.64
200-Day moving average
5.96
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.32
Trailing annual dividend rate
1
Trailing annual dividend yield
0.32
5-Year annual dividend yield
0.82
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 19, 2013
Last split factor
3:2
Last split date
Dec 17, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-39.90%
Operating margin
-16.80%
Operational effectiveness
Return on assets
-3.71%
Return on equity
50.66%
Income statement
Revenue (ttm)
63.16B
Revenue per share (ttm)
25.73
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
15.45B
EBITDA
8.78B
Net income to common (ttm)
-21.44B
Diluted EPS (ttm)
-8.74
Quarterly earnings growth (yoy)
-0.77%
Balance sheet
Total cash (mrq)
11.72B
Total cash per share (mrq)
4.78
Total debt (mrq)
152.27B
Total Debt/Equity (mrq)
-3.84
Current ratio (mrq)
148.77%
Book value per share (mrq)
-15.88
Cash flow
Cash flow statement
14.72B
Levered free cash flow (LFCF)
-13.40B