Statistics
Valuation metrics
Market cap
4.88B
Enterprise value
472.25B
Trailing P/E (ttm)
-0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.34
Price/Book (mrq)
-0.01
Enterprise Value/Revenue
129.39
Enterprise Value/EBITDA
-3.43K
Overview
Shares outstanding
2.74B
Float
2.58B
Shares short
—
% Held by insiders
5.43%
% Held by institutions
4.16%
Average volume (10 days)
1.18M
Average volume (90 days)
1.06M
Price summary
52-Week low
1.34
52-Week high
2.59
52-Week change
12.37 922.8%
Beta
2.11
50-Day moving average
1.59
200-Day moving average
1.82
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.54
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.13
5-Year annual dividend yield
0.48
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 14, 2013
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
54.31%
Operating margin
-67.82%
Operational effectiveness
Return on assets
-19.73%
Return on equity
8.78%
Income statement
Revenue (ttm)
3.65B
Revenue per share (ttm)
1.33
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
1.62B
EBITDA
370M
Net income to common (ttm)
-1.01B
Diluted EPS (ttm)
-0.54
Quarterly earnings growth (yoy)
-7.45%
Balance sheet
Total cash (mrq)
5.63B
Total cash per share (mrq)
2.05
Total debt (mrq)
473.28B
Total Debt/Equity (mrq)
-0.55
Current ratio (mrq)
26.49%
Book value per share (mrq)
-315.68
Cash flow
Cash flow statement
-68.40B
Levered free cash flow (LFCF)
-72.12B