Statistics
Valuation metrics
Market cap
11.77B
Enterprise value
24.71B
Trailing P/E (ttm)
-20.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
21.26B
Float
15.47B
Shares short
—
% Held by insiders
0
% Held by institutions
21.44%
Average volume (10 days)
5.65K
Average volume (90 days)
4.32K
Price summary
52-Week low
0.28
52-Week high
0.58
52-Week change
46.82
Beta
0.67
50-Day moving average
0.55
200-Day moving average
0.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.46%
Operating margin
8.60%
Operational effectiveness
Return on assets
1.90%
Return on equity
-0.01%
Income statement
Revenue (ttm)
14.43B
Revenue per share (ttm)
0.68
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
5.06B
EBITDA
3.76B
Net income to common (ttm)
-215M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-83.20%
Balance sheet
Total cash (mrq)
3.21B
Total cash per share (mrq)
0.15
Total debt (mrq)
14.65B
Total Debt/Equity (mrq)
110.09
Current ratio (mrq)
83.80%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
3.06B
Levered free cash flow (LFCF)
533.88M
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