Statistics
Valuation metrics
Market cap
1.61B
Enterprise value
2.49B
Trailing P/E (ttm)
14.87
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
10.02
Overview
Shares outstanding
6.64B
Float
1.99B
Shares short
—
% Held by insiders
55.48%
% Held by institutions
19.71%
Average volume (10 days)
2.10K
Average volume (90 days)
2.62K
Price summary
52-Week low
0.23
52-Week high
0.67
52-Week change
-53.53 -23,687.2%
Beta
0.80
50-Day moving average
0.33
200-Day moving average
0.45
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.07
Dividend date
—
Ex-dividend date
Feb 27, 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
-9.66%
Operating margin
7.73%
Operational effectiveness
Return on assets
2.37%
Return on equity
-6.96%
Income statement
Revenue (ttm)
1.56B
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
280.51M
EBITDA
463.60M
Net income to common (ttm)
-150.30M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
188.07M
Total cash per share (mrq)
0.05
Total debt (mrq)
940.14M
Total Debt/Equity (mrq)
41.38
Current ratio (mrq)
209.60%
Book value per share (mrq)
0.49
Cash flow
Cash flow statement
250.86M
Levered free cash flow (LFCF)
109.97M