Statistics
Valuation metrics
Market cap
0
Enterprise value
-756.52M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.05
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.25
Overview
Shares outstanding
—
Float
623.51M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
2.46
52-Week high
5.20
52-Week change
-92.25 -3,749.9%
Beta
1.02
50-Day moving average
2.85
200-Day moving average
3.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.41%
Operating margin
2.26%
Operational effectiveness
Return on assets
3.63%
Return on equity
9.38%
Income statement
Revenue (ttm)
34.69B
Revenue per share (ttm)
261.64
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
6.81B
EBITDA
3.07B
Net income to common (ttm)
1.18B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-64%
Balance sheet
Total cash (mrq)
4.20B
Total cash per share (mrq)
15.86
Total debt (mrq)
2.43B
Total Debt/Equity (mrq)
18.19
Current ratio (mrq)
100.60%
Book value per share (mrq)
48.97
Cash flow
Cash flow statement
4.13B
Levered free cash flow (LFCF)
-772.02M