Statistics
Valuation metrics
Market cap
112.08M
Enterprise value
6.18B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
398.58M
Float
329.47M
Shares short
5.39M
% Held by insiders
8.92%
% Held by institutions
51.70%
Average volume (10 days)
8.06M
Average volume (90 days)
4.51M
Price summary
52-Week low
0.12
52-Week high
0.87
52-Week change
-492.86 -410,714.2%
Beta
3.06
50-Day moving average
0.19
200-Day moving average
0.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-14.17%
Operating margin
4.04%
Operational effectiveness
Return on assets
3.94%
Return on equity
145.76%
Income statement
Revenue (ttm)
9.80B
Revenue per share (ttm)
24.62
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
3.40B
EBITDA
1.07B
Net income to common (ttm)
-1.39B
Diluted EPS (ttm)
-3.26
Quarterly earnings growth (yoy)
-6.33%
Balance sheet
Total cash (mrq)
833M
Total cash per share (mrq)
2.07
Total debt (mrq)
6.86B
Total Debt/Equity (mrq)
-7.76
Current ratio (mrq)
166.40%
Book value per share (mrq)
-2.43
Cash flow
Cash flow statement
439M
Levered free cash flow (LFCF)
287.75M