Statistics
Valuation metrics
Market cap
15.61B
Enterprise value
240.62B
Trailing P/E (ttm)
—
Forward P/E
-1.36
PEG ratio
-1.36
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.36
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
12.54B
Float
16.63B
Shares short
—
% Held by insiders
24.73%
% Held by institutions
12.43%
Average volume (10 days)
209.24M
Average volume (90 days)
333.50M
Price summary
52-Week low
0.51
52-Week high
1.64
52-Week change
-149.60
Beta
0.27
50-Day moving average
0.59
200-Day moving average
0.91
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
12.80
Trailing annual dividend rate
2
Trailing annual dividend yield
3.20
5-Year annual dividend yield
3.74
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
-29.08%
Operating margin
-12.99%
Operational effectiveness
Return on assets
2.24%
Return on equity
-35.01%
Income statement
Revenue (ttm)
48.56B
Revenue per share (ttm)
3.01
Quarterly revenue growth (yoy)
-18.20%
Gross profit (ttm)
-977.90M
EBITDA
38.97B
Net income to common (ttm)
-14.12B
Diluted EPS (ttm)
-0.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.62B
Total cash per share (mrq)
0.24
Total debt (mrq)
218.57B
Total Debt/Equity (mrq)
475.69
Current ratio (mrq)
88.90%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
4.55B
Levered free cash flow (LFCF)
77.35B
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