Statistics
Valuation metrics
Market cap
281.97M
Enterprise value
1.93T
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.39
Overview
Shares outstanding
1.40B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.19
52-Week high
0.22
52-Week change
-8.91 -4,617.1%
Beta
—
50-Day moving average
0.21
200-Day moving average
0.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
29.84%
Operating margin
21.79%
Operational effectiveness
Return on assets
2.86%
Return on equity
4.33%
Income statement
Revenue (ttm)
15.97T
Revenue per share (ttm)
0.60
Quarterly revenue growth (yoy)
-1.03%
Gross profit (ttm)
4.76T
EBITDA
2.10T
Net income to common (ttm)
1.12T
Diluted EPS (ttm)
801
Quarterly earnings growth (yoy)
-6.36%
Balance sheet
Total cash (mrq)
5.95T
Total cash per share (mrq)
—
Total debt (mrq)
7.87T
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
150.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.26T
Levered free cash flow (LFCF)
1.12T