Statistics
Valuation metrics
Market cap
394.85M
Enterprise value
-7.25B
Trailing P/E (ttm)
-1.50
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.02
Enterprise Value/Revenue
-1.23
Enterprise Value/EBITDA
-8.64
Overview
Shares outstanding
1.57B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
84
Average volume (90 days)
28
Price summary
52-Week low
0.21
52-Week high
0.35
52-Week change
-34.13 -16,407.2%
Beta
—
50-Day moving average
0.26
200-Day moving average
0.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.07%
Operating margin
1.85%
Operational effectiveness
Return on assets
-1.34%
Return on equity
-1.56%
Income statement
Revenue (ttm)
5.89B
Revenue per share (ttm)
3.76
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
592.56M
EBITDA
839.43M
Net income to common (ttm)
-263.68M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.88B
Total cash per share (mrq)
5.77
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
476.57%
Book value per share (mrq)
10.96
Cash flow
Cash flow statement
-401.29M
Levered free cash flow (LFCF)
-263.68M