Statistics
Valuation metrics
Market cap
1.18B
Enterprise value
8.90B
Trailing P/E (ttm)
-0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.36
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
23.30
Overview
Shares outstanding
124.93M
Float
203.32M
Shares short
—
% Held by insiders
44.90%
% Held by institutions
21.42%
Average volume (10 days)
925
Average volume (90 days)
920
Price summary
52-Week low
1.20
52-Week high
3.42
52-Week change
-101.36 -8,446.8%
Beta
0.91
50-Day moving average
1.40
200-Day moving average
1.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.47%
Operating margin
-3.00%
Operational effectiveness
Return on assets
-0.89%
Return on equity
264.61%
Income statement
Revenue (ttm)
12.19B
Revenue per share (ttm)
97.54
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
794.46M
EBITDA
637.39M
Net income to common (ttm)
-910.62M
Diluted EPS (ttm)
-1.16
Quarterly earnings growth (yoy)
-85.32%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
12.93
Total debt (mrq)
10.25B
Total Debt/Equity (mrq)
-20.06
Current ratio (mrq)
120.70%
Book value per share (mrq)
-4.77
Cash flow
Cash flow statement
-406.17M
Levered free cash flow (LFCF)
-932.11M