Statistics
Valuation metrics
Market cap
29.12B
Enterprise value
-3.71B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
0.76
Overview
Shares outstanding
15.33M
Float
7.29M
Shares short
—
% Held by insiders
52.45%
% Held by institutions
0.58%
Average volume (10 days)
17.25K
Average volume (90 days)
20.00K
Price summary
52-Week low
1.70K
52-Week high
2.93K
52-Week change
-27.94 -1.6%
Beta
0.46
50-Day moving average
1.93K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.10
Trailing annual dividend rate
50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.84
Payout ratio
50
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 27, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-24.27%
Operating margin
-12.15%
Operational effectiveness
Return on assets
-4.96%
Return on equity
-24.12%
Income statement
Revenue (ttm)
98.54B
Revenue per share (ttm)
6.43K
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
-2.72B
EBITDA
-4.91B
Net income to common (ttm)
-23.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
33.16B
Total cash per share (mrq)
2.16K
Total debt (mrq)
311.71M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
505.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
3.42B