Statistics
Valuation metrics
Market cap
204.44B
Enterprise value
274.62B
Trailing P/E (ttm)
—
Forward P/E
12.57
PEG ratio
—
Price/Sales (ttm)
1.10
Price/Book (mrq)
—
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
24.04
Overview
Shares outstanding
14.76M
Float
10.13M
Shares short
—
% Held by insiders
35.91%
% Held by institutions
1.73%
Average volume (10 days)
54.41K
Average volume (90 days)
48.80K
Price summary
52-Week low
9.90K
52-Week high
22.70K
52-Week change
-51.28 -0.5%
Beta
0.87
50-Day moving average
13.36K
200-Day moving average
13.78K
Dividends and splits
Forward annual dividend rate
546.02K
Forward annual dividend yield
37.63
Trailing annual dividend rate
450.47K
Trailing annual dividend yield
31.05
5-Year annual dividend yield
1.01
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Mar 26, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-19.24%
Operating margin
-5.75%
Operational effectiveness
Return on assets
0.21%
Return on equity
-16.51%
Income statement
Revenue (ttm)
186.44B
Revenue per share (ttm)
12.63K
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
78.76B
EBITDA
30.53B
Net income to common (ttm)
-35.87B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.39%
Balance sheet
Total cash (mrq)
52.89B
Total cash per share (mrq)
3.58K
Total debt (mrq)
124.84B
Total Debt/Equity (mrq)
63.24
Current ratio (mrq)
119.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.82B
Levered free cash flow (LFCF)
-35.83B