Statistics
Valuation metrics
Market cap
12.12B
Enterprise value
6.92B
Trailing P/E (ttm)
258
Forward P/E
34.50
PEG ratio
34.50
Price/Sales (ttm)
1.36
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
-4.59
Overview
Shares outstanding
4.39B
Float
1.85B
Shares short
—
% Held by insiders
51.30%
% Held by institutions
3.48%
Average volume (10 days)
34.94M
Average volume (90 days)
37.06M
Price summary
52-Week low
2.30
52-Week high
3.43
52-Week change
6.16 267.8%
Beta
0.40
50-Day moving average
2.64
200-Day moving average
2.72
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.45
Payout ratio
6
Dividend date
—
Ex-dividend date
Aug 09, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-47.06%
Operating margin
-0.11%
Operational effectiveness
Return on assets
-4.86%
Return on equity
-28.49%
Income statement
Revenue (ttm)
8.91B
Revenue per share (ttm)
2.11
Quarterly revenue growth (yoy)
-37.30%
Gross profit (ttm)
4.23M
EBITDA
-1.51B
Net income to common (ttm)
-4.19B
Diluted EPS (ttm)
-0.95
Quarterly earnings growth (yoy)
-37.35%
Balance sheet
Total cash (mrq)
6.54B
Total cash per share (mrq)
1.77
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
26.78
Current ratio (mrq)
216.10%
Book value per share (mrq)
3.41
Cash flow
Cash flow statement
659.99M
Levered free cash flow (LFCF)
956.73M