Statistics
Valuation metrics
Market cap
8.18B
Enterprise value
19.98B
Trailing P/E (ttm)
-13.42
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0.57
Price/Book (mrq)
—
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
3.98
Overview
Shares outstanding
21.26B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
17
Price summary
52-Week low
0.23
52-Week high
0.39
52-Week change
40.43 17,653.3%
Beta
—
50-Day moving average
0.33
200-Day moving average
0.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
46.61%
Operating margin
11.15%
Operational effectiveness
Return on assets
-1.62%
Return on equity
-4.57%
Income statement
Revenue (ttm)
14.44B
Revenue per share (ttm)
0.68
Quarterly revenue growth (yoy)
6.81%
Gross profit (ttm)
6.73B
EBITDA
5.02B
Net income to common (ttm)
-610M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-12.23%
Balance sheet
Total cash (mrq)
2.43B
Total cash per share (mrq)
—
Total debt (mrq)
14.72B
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
79.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
113M
Levered free cash flow (LFCF)
-610M