Statistics
Valuation metrics
Market cap
0
Enterprise value
10.31B
Trailing P/E (ttm)
-1.81
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.80
Overview
Shares outstanding
2.24B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
80
Price summary
52-Week low
1.72
52-Week high
2.93
52-Week change
30.71 1,782.1%
Beta
—
50-Day moving average
2.38
200-Day moving average
2.46
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 22, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.04%
Operating margin
0.85%
Operational effectiveness
Return on assets
-3.04%
Return on equity
-6.95%
Income statement
Revenue (ttm)
64.48B
Revenue per share (ttm)
28.74
Quarterly revenue growth (yoy)
-0.14%
Gross profit (ttm)
1.32B
EBITDA
15.65B
Net income to common (ttm)
-3.16B
Diluted EPS (ttm)
-1.41
Quarterly earnings growth (yoy)
274.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.91B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
94.10%
Book value per share (mrq)
17.87
Cash flow
Cash flow statement
3.87B
Levered free cash flow (LFCF)
-3.16B
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