Statistics
Valuation metrics
Market cap
1.62B
Enterprise value
1.09B
Trailing P/E (ttm)
20.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.35
Overview
Shares outstanding
213.47M
Float
200.91M
Shares short
—
% Held by insiders
2.44%
% Held by institutions
43.59%
Average volume (10 days)
501
Average volume (90 days)
167
Price summary
52-Week low
5.99
52-Week high
6.50
52-Week change
-4.67 -78.0%
Beta
0.29
50-Day moving average
5.99
200-Day moving average
6.15
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
6.01
Trailing annual dividend rate
36
Trailing annual dividend yield
6.01
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-15.89%
Operating margin
8.88%
Operational effectiveness
Return on assets
-8.85%
Return on equity
-17.45%
Income statement
Revenue (ttm)
2.42B
Revenue per share (ttm)
1.63K
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
570.97M
EBITDA
29.63B
Net income to common (ttm)
-384.46M
Diluted EPS (ttm)
-1.85
Quarterly earnings growth (yoy)
86%
Balance sheet
Total cash (mrq)
559.00M
Total cash per share (mrq)
376.91
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
66.09
Current ratio (mrq)
182.90%
Book value per share (mrq)
1.28K
Cash flow
Cash flow statement
-32.03B
Levered free cash flow (LFCF)
-56.74B