Statistics
Valuation metrics
Market cap
75.98B
Enterprise value
111.92B
Trailing P/E (ttm)
-24.04
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
0.33
Price/Book (mrq)
—
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
9.02
Overview
Shares outstanding
12.16B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
5
Price summary
52-Week low
5.20
52-Week high
11.50
52-Week change
-74.40 -1,430.8%
Beta
—
50-Day moving average
6.75
200-Day moving average
8.57
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.88%
Operating margin
0.83%
Operational effectiveness
Return on assets
-1.25%
Return on equity
-4.58%
Income statement
Revenue (ttm)
230.94B
Revenue per share (ttm)
33.80
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.65B
EBITDA
12.41B
Net income to common (ttm)
-1.63B
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
38.11B
Total Debt/Equity (mrq)
1.07
Current ratio (mrq)
119.72%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.76B
Levered free cash flow (LFCF)
-1.63B