Statistics
Valuation metrics
Market cap
0
Enterprise value
9.24B
Trailing P/E (ttm)
-0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
-0.30
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
14.45
Overview
Shares outstanding
796.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
2
52-Week high
4.82
52-Week change
-69.75 -3,487.4%
Beta
—
50-Day moving average
2.31
200-Day moving average
2.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 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)
194.21
Quarterly revenue growth (yoy)
-3.12%
Gross profit (ttm)
943.03M
EBITDA
639.38M
Net income to common (ttm)
-1.78B
Diluted EPS (ttm)
-28.40
Quarterly earnings growth (yoy)
-21.33%
Balance sheet
Total cash (mrq)
554.94M
Total cash per share (mrq)
8.86
Total debt (mrq)
9.94B
Total Debt/Equity (mrq)
-19.93
Current ratio (mrq)
117.54%
Book value per share (mrq)
-7.96
Cash flow
Cash flow statement
971.49M
Levered free cash flow (LFCF)
-1.78B
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