Statistics
Valuation metrics
Market cap
0
Enterprise value
18.41B
Trailing P/E (ttm)
-0.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
7.98
Overview
Shares outstanding
8.17B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
0.40
52-Week high
0.67
52-Week change
-15.76 -3,949.9%
Beta
—
50-Day moving average
0.54
200-Day moving average
0.53
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 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
26.85%
Operating margin
6.80%
Operational effectiveness
Return on assets
-0.55%
Return on equity
-2.20%
Income statement
Revenue (ttm)
23.25B
Revenue per share (ttm)
23.62
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.25B
EBITDA
2.31B
Net income to common (ttm)
-526.60M
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.14B
Total cash per share (mrq)
—
Total debt (mrq)
26.88B
Total Debt/Equity (mrq)
1.13
Current ratio (mrq)
102.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
-526.47M
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