Statistics
Valuation metrics
Market cap
15.40B
Enterprise value
25.44B
Trailing P/E (ttm)
-10.04
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.56
Price/Book (mrq)
—
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
2.95
Overview
Shares outstanding
1.21B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
48
Average volume (90 days)
40
Price summary
52-Week low
9.46
52-Week high
15.10
52-Week change
-8.07 -85.3%
Beta
—
50-Day moving average
12.34
200-Day moving average
13.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
—
Operating margin
0.91%
Operational effectiveness
Return on assets
-4.73%
Return on equity
-10.75%
Income statement
Revenue (ttm)
27.29B
Revenue per share (ttm)
11.26
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
8.64B
Net income to common (ttm)
-3.07B
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.21B
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
204.88%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.24B
Levered free cash flow (LFCF)
-3.07B