Statistics
Valuation metrics
Market cap
2.26B
Enterprise value
5.67B
Trailing P/E (ttm)
-3.51
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
-14.75
Price/Book (mrq)
—
Enterprise Value/Revenue
-36.95
Enterprise Value/EBITDA
41.62
Overview
Shares outstanding
8.71B
Float
2.26B
Shares short
—
% Held by insiders
71.34%
% Held by institutions
0.00%
Average volume (10 days)
3.82M
Average volume (90 days)
4.99M
Price summary
52-Week low
0.05
52-Week high
1
52-Week change
80 177,777.8%
Beta
-0.29
50-Day moving average
0.18
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
100.00%
Operating margin
112.02%
Operational effectiveness
Return on assets
-8.06%
Return on equity
28.27%
Income statement
Revenue (ttm)
-153.52M
Revenue per share (ttm)
-0.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-153.53M
EBITDA
136.30M
Net income to common (ttm)
-642.72M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
696.55M
Total cash per share (mrq)
0.08
Total debt (mrq)
4.02B
Total Debt/Equity (mrq)
-1.77
Current ratio (mrq)
184.50%
Book value per share (mrq)
-0.98
Cash flow
Cash flow statement
489.95M
Levered free cash flow (LFCF)
-642.72M