Statistics
Valuation metrics
Market cap
24.08B
Enterprise value
53.22B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.79
Price/Book (mrq)
—
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
15.03
Overview
Shares outstanding
12.81B
Float
12.56B
Shares short
—
% Held by insiders
32.40%
% Held by institutions
4.88%
Average volume (10 days)
42.41M
Average volume (90 days)
24.90M
Price summary
52-Week low
1.22
52-Week high
4.35
52-Week change
-78.69 -6,449.9%
Beta
-0.27
50-Day moving average
1.55
200-Day moving average
1.87
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-65.11%
Operating margin
9.84%
Operational effectiveness
Return on assets
1.65%
Return on equity
14.68%
Income statement
Revenue (ttm)
13.44B
Revenue per share (ttm)
1.03
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
4.50B
EBITDA
3.65B
Net income to common (ttm)
-8.75B
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
1.79%
Balance sheet
Total cash (mrq)
8.56B
Total cash per share (mrq)
0.65
Total debt (mrq)
37.15B
Total Debt/Equity (mrq)
-0.62
Current ratio (mrq)
12.10%
Book value per share (mrq)
-4.55
Cash flow
Cash flow statement
6.35B
Levered free cash flow (LFCF)
8.36B