Statistics
Valuation metrics
Market cap
916.19M
Enterprise value
2.01B
Trailing P/E (ttm)
7.65
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.09
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
6.13
Overview
Shares outstanding
7.92B
Float
2.96B
Shares short
—
% Held by insiders
69.59%
% Held by institutions
20.26%
Average volume (10 days)
8.68K
Average volume (90 days)
9.41K
Price summary
52-Week low
0.06
52-Week high
0.15
52-Week change
27.03 42,229.7%
Beta
0.90
50-Day moving average
0.12
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-10.69%
Operating margin
16.34%
Operational effectiveness
Return on assets
4.25%
Return on equity
-12.80%
Income statement
Revenue (ttm)
1.63B
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
425.60M
EBITDA
328.30M
Net income to common (ttm)
-174.70M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
377.23M
Total cash per share (mrq)
0.39
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
151.91
Current ratio (mrq)
93.60%
Book value per share (mrq)
1.20
Cash flow
Cash flow statement
296.39M
Levered free cash flow (LFCF)
-394.16M