Statistics
Valuation metrics
Market cap
1.44B
Enterprise value
10.50B
Trailing P/E (ttm)
-0.14
Forward P/E
-32.25
PEG ratio
-32.25
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.43
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
20.92
Overview
Shares outstanding
796.97M
Float
203.32M
Shares short
2.68M
% Held by insiders
0
% Held by institutions
4.84%
Average volume (10 days)
1.11M
Average volume (90 days)
811.38K
Price summary
52-Week low
2.85
52-Week high
7.71
52-Week change
-81.53 -2,860.6%
Beta
0.82
50-Day moving average
3.68
200-Day moving average
4.95
Dividends and splits
Forward annual dividend rate
2.70
Forward annual dividend yield
0.66
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
May 12, 2022
Ex-dividend date
Apr 20, 2022
Last split factor
2:1
Last split date
May 16, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-11.75%
Operating margin
0.64%
Operational effectiveness
Return on assets
-0.61%
Return on equity
264.61%
Income statement
Revenue (ttm)
13.93B
Revenue per share (ttm)
198.13
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.08B
EBITDA
4.07B
Net income to common (ttm)
-1.64B
Diluted EPS (ttm)
-4.12
Quarterly earnings growth (yoy)
509.61%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
16.34
Total debt (mrq)
12.17B
Total Debt/Equity (mrq)
-3.21
Current ratio (mrq)
131.70%
Book value per share (mrq)
-5.32
Cash flow
Cash flow statement
-152.13M
Levered free cash flow (LFCF)
-770.15M