Statistics
Valuation metrics
Market cap
0
Enterprise value
16.70B
Trailing P/E (ttm)
-5.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-7.04
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
6.25
Overview
Shares outstanding
1.03B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
2.96
52-Week high
9.87
52-Week change
62.90 2,127.7%
Beta
—
50-Day moving average
7.07
200-Day moving average
6.56
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
46.48%
Operating margin
-11.55%
Operational effectiveness
Return on assets
-5.06%
Return on equity
155.68%
Income statement
Revenue (ttm)
12.40B
Revenue per share (ttm)
12.47
Quarterly revenue growth (yoy)
-4.67%
Gross profit (ttm)
5.76B
EBITDA
2.52B
Net income to common (ttm)
-1.74B
Diluted EPS (ttm)
-1.75
Quarterly earnings growth (yoy)
-8.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.25B
Total Debt/Equity (mrq)
-10.06
Current ratio (mrq)
98.80%
Book value per share (mrq)
-1.32
Cash flow
Cash flow statement
3.16B
Levered free cash flow (LFCF)
14.16B
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