Statistics
Valuation metrics
Market cap
390.75M
Enterprise value
13.94B
Trailing P/E (ttm)
-0.38
Forward P/E
-0.46
PEG ratio
-0.46
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
11.65
Overview
Shares outstanding
95.07M
Float
88.29M
Shares short
—
% Held by insiders
10.51%
% Held by institutions
26.04%
Average volume (10 days)
6.64M
Average volume (90 days)
4.03M
Price summary
52-Week low
2.60
52-Week high
11.21
52-Week change
-48.42 -1,862.2%
Beta
0.96
50-Day moving average
5.68
200-Day moving average
4.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.28%
Operating margin
4.13%
Operational effectiveness
Return on assets
1.95%
Return on equity
-45.06%
Income statement
Revenue (ttm)
27.85B
Revenue per share (ttm)
292.99
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
8.58B
EBITDA
1.26B
Net income to common (ttm)
-1.19B
Diluted EPS (ttm)
-12.54
Quarterly earnings growth (yoy)
7.65%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
12.63
Total debt (mrq)
14.75B
Total Debt/Equity (mrq)
705.98
Current ratio (mrq)
73.60%
Book value per share (mrq)
21.97
Cash flow
Cash flow statement
10.21B
Levered free cash flow (LFCF)
-257.25M