Statistics
Valuation metrics
Market cap
11.80B
Enterprise value
4.49B
Trailing P/E (ttm)
-0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
2.14
Overview
Shares outstanding
2.15B
Float
1.49B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
15.13K
Average volume (90 days)
15.53K
Price summary
52-Week low
4.65
52-Week high
7.27
52-Week change
-6.68 -143.6%
Beta
0.82
50-Day moving average
5.59
200-Day moving average
5.89
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.56
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2022
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
-8.31%
Operating margin
-1.85%
Operational effectiveness
Return on assets
-0.02%
Return on equity
-13.84%
Income statement
Revenue (ttm)
15.80B
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
2.32B
EBITDA
311.53B
Net income to common (ttm)
-1.31B
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
8.07%
Balance sheet
Total cash (mrq)
33.38B
Total cash per share (mrq)
2.28K
Total debt (mrq)
35.63B
Total Debt/Equity (mrq)
462.09
Current ratio (mrq)
2,521.20%
Book value per share (mrq)
379.22
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
-7.60B