Statistics
Valuation metrics
Market cap
951.60M
Enterprise value
-1.65B
Trailing P/E (ttm)
17.25
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.13
Enterprise Value/Revenue
-0.70
Enterprise Value/EBITDA
19.75
Overview
Shares outstanding
2.76B
Float
1.75B
Shares short
—
% Held by insiders
37.45%
% Held by institutions
7.92%
Average volume (10 days)
5.77M
Average volume (90 days)
3.15M
Price summary
52-Week low
0.29
52-Week high
0.55
52-Week change
-53.13 -18,640.4%
Beta
0.03
50-Day moving average
0.34
200-Day moving average
0.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.74%
Operating margin
-4.70%
Operational effectiveness
Return on assets
-0.63%
Return on equity
2.28%
Income statement
Revenue (ttm)
2.34B
Revenue per share (ttm)
0.85
Quarterly revenue growth (yoy)
-16.80%
Gross profit (ttm)
862.03M
EBITDA
350.31M
Net income to common (ttm)
157.60M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
3.35B
Total cash per share (mrq)
1.21
Total debt (mrq)
118M
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
193.30%
Book value per share (mrq)
2.59
Cash flow
Cash flow statement
-482.84M
Levered free cash flow (LFCF)
-495.80M