Statistics
Valuation metrics
Market cap
3.54B
Enterprise value
6.32B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
-9.86
Overview
Shares outstanding
119.85M
Float
82.30M
Shares short
—
% Held by insiders
28.56%
% Held by institutions
79.74%
Average volume (10 days)
3.69K
Average volume (90 days)
2.97K
Price summary
52-Week low
13.65
52-Week high
41.39
52-Week change
7.33 53.7%
Beta
0.41
50-Day moving average
47.39
200-Day moving average
45.90
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-1.78%
Operating margin
-0.31%
Operational effectiveness
Return on assets
-4.58%
Return on equity
-9.35%
Income statement
Revenue (ttm)
29.54B
Revenue per share (ttm)
259.38
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
-9.80M
EBITDA
96.40M
Net income to common (ttm)
-526.30M
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
482M
Total cash per share (mrq)
4.16
Total debt (mrq)
3.17B
Total Debt/Equity (mrq)
59.15
Current ratio (mrq)
137.60%
Book value per share (mrq)
45.18
Cash flow
Cash flow statement
-774.30M
Levered free cash flow (LFCF)
-1.04B
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