Statistics
Valuation metrics
Market cap
1.23B
Enterprise value
1.09B
Trailing P/E (ttm)
41.25
Forward P/E
—
PEG ratio
0.69
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
5.78
Overview
Shares outstanding
54.09M
Float
25.28M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
15
Average volume (90 days)
23
Price summary
52-Week low
1.18
52-Week high
3.18
52-Week change
32.24 2,732.5%
Beta
2.01
50-Day moving average
2.13
200-Day moving average
1.93
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.64
Payout ratio
1.12
Dividend date
—
Ex-dividend date
May 23, 2025
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
-4.47%
Operating margin
-2.76%
Operational effectiveness
Return on assets
-0.30%
Return on equity
-9.13%
Income statement
Revenue (ttm)
9.43B
Revenue per share (ttm)
17.55
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
3.05B
EBITDA
606M
Net income to common (ttm)
-421.20M
Diluted EPS (ttm)
-0.78
Quarterly earnings growth (yoy)
-8.97%
Balance sheet
Total cash (mrq)
765.20M
Total cash per share (mrq)
14.17
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
39.58
Current ratio (mrq)
153.80%
Book value per share (mrq)
80.47
Cash flow
Cash flow statement
626.70M
Levered free cash flow (LFCF)
-133.63M