Statistics
Valuation metrics
Market cap
619.43M
Enterprise value
-5.17B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.37
Enterprise Value/EBITDA
-4.22
Overview
Shares outstanding
755.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.79
52-Week high
1.09
52-Week change
-19.51 -2,469.9%
Beta
—
50-Day moving average
0.84
200-Day moving average
0.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
74.95%
Operating margin
30.49%
Operational effectiveness
Return on assets
8.37%
Return on equity
11.25%
Income statement
Revenue (ttm)
3.78B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.83B
EBITDA
1.23B
Net income to common (ttm)
840.05M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.14B
Total cash per share (mrq)
—
Total debt (mrq)
346.53M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
350.96%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
840.05M