Statistics
Valuation metrics
Market cap
8.75B
Enterprise value
16.73B
Trailing P/E (ttm)
-14.80
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
7.42
Price/Book (mrq)
—
Enterprise Value/Revenue
14.19
Enterprise Value/EBITDA
-422.39
Overview
Shares outstanding
396.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
25
Price summary
52-Week low
17.20
52-Week high
27
52-Week change
19.00 110.5%
Beta
—
50-Day moving average
21.42
200-Day moving average
22.72
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
26.56%
Operating margin
-33.29%
Operational effectiveness
Return on assets
-2.24%
Return on equity
-4.40%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
2.97
Quarterly revenue growth (yoy)
-67.77%
Gross profit (ttm)
313.10M
EBITDA
0
Net income to common (ttm)
-590.50M
Diluted EPS (ttm)
-1.49
Quarterly earnings growth (yoy)
-66.95%
Balance sheet
Total cash (mrq)
386.60M
Total cash per share (mrq)
—
Total debt (mrq)
8.36B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
154.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-54.40M
Levered free cash flow (LFCF)
-590.50M