Statistics
Valuation metrics
Market cap
1.12B
Enterprise value
9.05B
Trailing P/E (ttm)
-0.09
Forward P/E
0.79
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
-0.32
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
23.63
Overview
Shares outstanding
125.22M
Float
203.32M
Shares short
—
% Held by insiders
0
% Held by institutions
3.57%
Average volume (10 days)
135
Average volume (90 days)
890
Price summary
52-Week low
2.32
52-Week high
6.55
52-Week change
-117.31 -5,056.4%
Beta
0.89
50-Day moving average
2.71
200-Day moving average
3.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.47%
Operating margin
-3.00%
Operational effectiveness
Return on assets
-0.89%
Return on equity
264.61%
Income statement
Revenue (ttm)
12.21B
Revenue per share (ttm)
195.07
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
796.28M
EBITDA
638.85M
Net income to common (ttm)
-912.71M
Diluted EPS (ttm)
-2.31
Quarterly earnings growth (yoy)
-85.29%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
12.93
Total debt (mrq)
10.27B
Total Debt/Equity (mrq)
-20.06
Current ratio (mrq)
120.70%
Book value per share (mrq)
-4.77
Cash flow
Cash flow statement
-407.10M
Levered free cash flow (LFCF)
-934.26M