Statistics
Valuation metrics
Market cap
2.42B
Enterprise value
10.74B
Trailing P/E (ttm)
7.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
4.60
Overview
Shares outstanding
184.73M
Float
165.13M
Shares short
—
% Held by insiders
19.03%
% Held by institutions
38.65%
Average volume (10 days)
239
Average volume (90 days)
330
Price summary
52-Week low
5.34
52-Week high
13.41
52-Week change
36.35 680.7%
Beta
1.68
50-Day moving average
11.29
200-Day moving average
9.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.70%
Operating margin
4.59%
Operational effectiveness
Return on assets
2.55%
Return on equity
-5.90%
Income statement
Revenue (ttm)
26.92B
Revenue per share (ttm)
136.70
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
3.63B
EBITDA
2.67B
Net income to common (ttm)
-458.70M
Diluted EPS (ttm)
-2.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.37B
Total cash per share (mrq)
22.25
Total debt (mrq)
10.85B
Total Debt/Equity (mrq)
201.16
Current ratio (mrq)
97.50%
Book value per share (mrq)
18.69
Cash flow
Cash flow statement
2.65B
Levered free cash flow (LFCF)
1.29B
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