Statistics
Valuation metrics
Market cap
26.14B
Enterprise value
292.99B
Trailing P/E (ttm)
7.70
Forward P/E
7.76
PEG ratio
7.76
Price/Sales (ttm)
0.30
Price/Book (mrq)
—
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
50.79
Overview
Shares outstanding
15.69B
Float
—
Shares short
—
% Held by insiders
61.57%
% Held by institutions
3.30%
Average volume (10 days)
309.50M
Average volume (90 days)
223.45M
Price summary
52-Week low
1.07
52-Week high
2.20
52-Week change
0.24 22.5%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-23.05%
Operating margin
-6.05%
Operational effectiveness
Return on assets
-1.47%
Return on equity
-384.39%
Income statement
Revenue (ttm)
103.65B
Revenue per share (ttm)
6.61
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
25.27B
EBITDA
11.77B
Net income to common (ttm)
-23.89B
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.20B
Total cash per share (mrq)
0.27
Total debt (mrq)
169.35B
Total Debt/Equity (mrq)
5.22
Current ratio (mrq)
43.30%
Book value per share (mrq)
-0.37
Cash flow
Cash flow statement
-8.28B
Levered free cash flow (LFCF)
-7.80B