Statistics
Valuation metrics
Market cap
3.77B
Enterprise value
7.98B
Trailing P/E (ttm)
0.00
Forward P/E
3.14
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
3.23
Overview
Shares outstanding
307.60K
Float
294.72M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
1.90%
Average volume (10 days)
1.17K
Average volume (90 days)
1.49K
Price summary
52-Week low
2.22
52-Week high
4.12
52-Week change
3.78 170.5%
Beta
1.06
50-Day moving average
3.24
200-Day moving average
2.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.55%
Operating margin
-2.08%
Operational effectiveness
Return on assets
-0.16%
Return on equity
-6.24%
Income statement
Revenue (ttm)
16.18B
Revenue per share (ttm)
26.30K
Quarterly revenue growth (yoy)
-16.70%
Gross profit (ttm)
1.84B
EBITDA
2.99B
Net income to common (ttm)
-412.08M
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
-99.95%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
3.45K
Total debt (mrq)
8.36B
Total Debt/Equity (mrq)
178.78
Current ratio (mrq)
61.80%
Book value per share (mrq)
12.97K
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
1.19B