Statistics
Valuation metrics
Market cap
16.80B
Enterprise value
31.98B
Trailing P/E (ttm)
110.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
30.62
Price/Book (mrq)
8.20
Enterprise Value/Revenue
57.49
Enterprise Value/EBITDA
-4.64K
Overview
Shares outstanding
1.44B
Float
538.40M
Shares short
—
% Held by insiders
62.68%
% Held by institutions
1.57%
Average volume (10 days)
1.00M
Average volume (90 days)
1.43M
Price summary
52-Week low
6.61
52-Week high
18.34
52-Week change
41.91
Beta
—
50-Day moving average
14.18
200-Day moving average
12.07
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.35
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 13, 2014
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-160.07%
Operating margin
12.02%
Operational effectiveness
Return on assets
-0.13%
Return on equity
-24.46%
Income statement
Revenue (ttm)
556.27M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
133.42M
EBITDA
-6.90M
Net income to common (ttm)
-890.39M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
166.69M
Total cash per share (mrq)
0.12
Total debt (mrq)
13.39B
Total Debt/Equity (mrq)
393.26
Current ratio (mrq)
395.30%
Book value per share (mrq)
1.44
Cash flow
Cash flow statement
-510.92M
Levered free cash flow (LFCF)
0
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