Statistics
Valuation metrics
Market cap
0
Enterprise value
6.52B
Trailing P/E (ttm)
-13.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
184.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
5.54
52-Week high
13.41
52-Week change
34.62 625.2%
Beta
—
50-Day moving average
11.27
200-Day moving average
9.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.36%
Operating margin
1.14%
Operational effectiveness
Return on assets
-0.61%
Return on equity
-3.05%
Income statement
Revenue (ttm)
26.97B
Revenue per share (ttm)
137.05
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.60B
EBITDA
2.67B
Net income to common (ttm)
-185.20M
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.36B
Total cash per share (mrq)
—
Total debt (mrq)
10.75B
Total Debt/Equity (mrq)
1.99
Current ratio (mrq)
97.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.23B
Levered free cash flow (LFCF)
-185.20M
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