Statistics
Valuation metrics
Market cap
6.62B
Enterprise value
50.77B
Trailing P/E (ttm)
1.16
Forward P/E
-3.47
PEG ratio
-3.47
Price/Sales (ttm)
0.82
Price/Book (mrq)
—
Enterprise Value/Revenue
6.33
Enterprise Value/EBITDA
7.70
Overview
Shares outstanding
1.58B
Float
725.42M
Shares short
—
% Held by insiders
54.25%
% Held by institutions
0
Average volume (10 days)
663.97K
Average volume (90 days)
522.55K
Price summary
52-Week low
3.03
52-Week high
11.88
52-Week change
-150.72 -4,974.3%
Beta
-0.59
50-Day moving average
3.63
200-Day moving average
4.69
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
70.45%
Operating margin
-114.74%
Operational effectiveness
Return on assets
4.19%
Return on equity
69.06%
Income statement
Revenue (ttm)
8.02B
Revenue per share (ttm)
5.08
Quarterly revenue growth (yoy)
-35.80%
Gross profit (ttm)
8.02B
EBITDA
7.64B
Net income to common (ttm)
5.65B
Diluted EPS (ttm)
3.58
Quarterly earnings growth (yoy)
6.39%
Balance sheet
Total cash (mrq)
7.26B
Total cash per share (mrq)
4.58
Total debt (mrq)
33.70B
Total Debt/Equity (mrq)
288.54
Current ratio (mrq)
39%
Book value per share (mrq)
-3.89
Cash flow
Cash flow statement
5.99B
Levered free cash flow (LFCF)
-16.86B