Statistics
Valuation metrics
Market cap
14.65B
Enterprise value
7.63B
Trailing P/E (ttm)
2.93
Forward P/E
3.68
PEG ratio
3.68
Price/Sales (ttm)
-0.63
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
-191.23
Overview
Shares outstanding
306.25M
Float
153.13M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
120.71K
Average volume (90 days)
138.16K
Price summary
52-Week low
3.30
52-Week high
4.79
52-Week change
22.51 682.0%
Beta
1.07
50-Day moving average
4.12
200-Day moving average
4.03
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.71
Payout ratio
0.21
Dividend date
Jun 12, 2025
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
99.64%
Operational effectiveness
Return on assets
-0.04%
Return on equity
-45.88%
Income statement
Revenue (ttm)
-23.31B
Revenue per share (ttm)
-12.97
Quarterly revenue growth (yoy)
-12.47%
Gross profit (ttm)
0
EBITDA
-39.90M
Net income to common (ttm)
-24.95B
Diluted EPS (ttm)
-8.12
Quarterly earnings growth (yoy)
143.80%
Balance sheet
Total cash (mrq)
2.29B
Total cash per share (mrq)
6.36
Total debt (mrq)
8.21B
Total Debt/Equity (mrq)
19.58
Current ratio (mrq)
1,427.60%
Book value per share (mrq)
134.55
Cash flow
Cash flow statement
829.59M
Levered free cash flow (LFCF)
-590.22M
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