Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
8.91B
Trailing P/E (ttm)
-0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.34
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
23.25
Overview
Shares outstanding
125.29M
Float
203.32M
Shares short
—
% Held by insiders
44.90%
% Held by institutions
21.36%
Average volume (10 days)
865
Average volume (90 days)
1.06K
Price summary
52-Week low
1.19
52-Week high
3.34
52-Week change
-82.86 -6,962.8%
Beta
0.91
50-Day moving average
1.32
200-Day moving average
1.68
Dividends and splits
Forward annual dividend rate
4.72
Forward annual dividend yield
3.37
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.84
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 20, 2022
Last split factor
1:250
Last split date
May 16, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.47%
Operating margin
-3.00%
Operational effectiveness
Return on assets
-0.89%
Return on equity
264.61%
Income statement
Revenue (ttm)
12.22B
Revenue per share (ttm)
97.54
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
796.74M
EBITDA
639.22M
Net income to common (ttm)
-913.23M
Diluted EPS (ttm)
-1.16
Quarterly earnings growth (yoy)
-85.28%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
12.93
Total debt (mrq)
10.28B
Total Debt/Equity (mrq)
-20.06
Current ratio (mrq)
120.70%
Book value per share (mrq)
-4.77
Cash flow
Cash flow statement
-407.33M
Levered free cash flow (LFCF)
-934.79M