Statistics
Valuation metrics
Market cap
15.61B
Enterprise value
235.42B
Trailing P/E (ttm)
—
Forward P/E
-1.23
PEG ratio
-1.23
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.17
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
7.31
Overview
Shares outstanding
12.54B
Float
10.09B
Shares short
—
% Held by insiders
24.73%
% Held by institutions
10.26%
Average volume (10 days)
275.76M
Average volume (90 days)
232.32M
Price summary
52-Week low
0.51
52-Week high
1.92
52-Week change
-173.87
Beta
0.34
50-Day moving average
0.64
200-Day moving average
1.05
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
14.41
Trailing annual dividend rate
2
Trailing annual dividend yield
3.60
5-Year annual dividend yield
2.76
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 11, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-27.33%
Operating margin
123.89%
Operational effectiveness
Return on assets
1.85%
Return on equity
-26.88%
Income statement
Revenue (ttm)
52.51B
Revenue per share (ttm)
4.19
Quarterly revenue growth (yoy)
-36.80%
Gross profit (ttm)
-742.34M
EBITDA
32.19B
Net income to common (ttm)
-14.35B
Diluted EPS (ttm)
-1.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.02B
Total cash per share (mrq)
0.48
Total debt (mrq)
219.75B
Total Debt/Equity (mrq)
403.09
Current ratio (mrq)
89.30%
Book value per share (mrq)
3.15
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
71.36B
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