Statistics
Valuation metrics
Market cap
3.11B
Enterprise value
300.65B
Trailing P/E (ttm)
0.16
Forward P/E
-0.28
PEG ratio
-0.28
Price/Sales (ttm)
0.05
Price/Book (mrq)
—
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
-24.65
Overview
Shares outstanding
3.79B
Float
1.36B
Shares short
—
% Held by insiders
63.93%
% Held by institutions
0.25%
Average volume (10 days)
13.16M
Average volume (90 days)
8.63M
Price summary
52-Week low
0.42
52-Week high
3.54
52-Week change
-1.22 -290.5%
Beta
0.47
50-Day moving average
0.77
200-Day moving average
1.01
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
1.71
Trailing annual dividend rate
1.55
Trailing annual dividend yield
1.89
5-Year annual dividend yield
9.77
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 23, 2021
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
-59.87%
Operating margin
-29.19%
Operational effectiveness
Return on assets
-1.53%
Return on equity
-160.03%
Income statement
Revenue (ttm)
65.59B
Revenue per share (ttm)
15.84
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
-6.42B
EBITDA
-12.20B
Net income to common (ttm)
-39.27B
Diluted EPS (ttm)
-10.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.42B
Total cash per share (mrq)
3.00
Total debt (mrq)
282.66B
Total Debt/Equity (mrq)
7.72K
Current ratio (mrq)
90.80%
Book value per share (mrq)
-5.72
Cash flow
Cash flow statement
-266.83M
Levered free cash flow (LFCF)
16.20B