Statistics
Valuation metrics
Market cap
0
Enterprise value
19.13B
Trailing P/E (ttm)
-0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
57.23
Overview
Shares outstanding
1.71B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
0.00
52-Week high
0.04
52-Week change
-60.71 -2,023,800%
Beta
—
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
11.54%
Operating margin
-11.22%
Operational effectiveness
Return on assets
-3.41%
Return on equity
-31.82%
Income statement
Revenue (ttm)
6.76B
Revenue per share (ttm)
3.95
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
780.25M
EBITDA
334.25M
Net income to common (ttm)
-1.38B
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
12.04
Total debt (mrq)
18.86B
Total Debt/Equity (mrq)
4.05
Current ratio (mrq)
145.27%
Book value per share (mrq)
24.85
Cash flow
Cash flow statement
4.28B
Levered free cash flow (LFCF)
-1.38B
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