Statistics
Valuation metrics
Market cap
0
Enterprise value
9.23B
Trailing P/E (ttm)
-0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
-0.34
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
14.45
Overview
Shares outstanding
125.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
645
Average volume (90 days)
622
Price summary
52-Week low
1.21
52-Week high
3.58
52-Week change
-95.71 -7,910.2%
Beta
—
50-Day moving average
1.34
200-Day moving average
1.68
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.76
Trailing annual dividend rate
1.44
Trailing annual dividend yield
1.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 20, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.75%
Operating margin
-15.88%
Operational effectiveness
Return on assets
-11.14%
Return on equity
264.61%
Income statement
Revenue (ttm)
12.17B
Revenue per share (ttm)
97.10
Quarterly revenue growth (yoy)
-8.24%
Gross profit (ttm)
942.79M
EBITDA
639.22M
Net income to common (ttm)
-1.78B
Diluted EPS (ttm)
-14.20
Quarterly earnings growth (yoy)
-85.28%
Balance sheet
Total cash (mrq)
602.90M
Total cash per share (mrq)
4.81
Total debt (mrq)
10.28B
Total Debt/Equity (mrq)
-20.06
Current ratio (mrq)
120.70%
Book value per share (mrq)
-4.09
Cash flow
Cash flow statement
971.24M
Levered free cash flow (LFCF)
-1.78B