Statistics
Valuation metrics
Market cap
18.36B
Enterprise value
6.56B
Trailing P/E (ttm)
20.58
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
10.30M
Float
1.55B
Shares short
—
% Held by insiders
0
% Held by institutions
0.06%
Average volume (10 days)
620
Average volume (90 days)
318
Price summary
52-Week low
4.48
52-Week high
8.45
52-Week change
-34.30 -765.6%
Beta
0.52
50-Day moving average
5.03
200-Day moving average
5.76
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
28
Trailing annual dividend yield
5.83
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jan 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.54%
Operating margin
8%
Operational effectiveness
Return on assets
2.59%
Return on equity
-4.25%
Income statement
Revenue (ttm)
7.30B
Revenue per share (ttm)
353.98
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
4.06B
EBITDA
2.79B
Net income to common (ttm)
-550.18M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
116.69
Total debt (mrq)
7.69B
Total Debt/Equity (mrq)
65.83
Current ratio (mrq)
117.90%
Book value per share (mrq)
1.12K
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
24.00M