Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
26.72B
Trailing P/E (ttm)
-0.64
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.10
Price/Book (mrq)
—
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
44.01
Overview
Shares outstanding
747.72M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
1.16
52-Week high
1.60
52-Week change
4.03 347.2%
Beta
—
50-Day moving average
1.48
200-Day moving average
1.34
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 24, 2024
Last split factor
1:1
Last split date
May 05, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
38.66%
Operating margin
-3.79%
Operational effectiveness
Return on assets
-1.58%
Return on equity
-2.61%
Income statement
Revenue (ttm)
10.88B
Revenue per share (ttm)
1.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.21B
EBITDA
607.12M
Net income to common (ttm)
-1.73B
Diluted EPS (ttm)
-2.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.77B
Total cash per share (mrq)
—
Total debt (mrq)
32.38B
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
169.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.65B
Levered free cash flow (LFCF)
-1.73B