Statistics
Valuation metrics
Market cap
9.25B
Enterprise value
17.95B
Trailing P/E (ttm)
-5.13
Forward P/E
7.02
PEG ratio
7.02
Price/Sales (ttm)
0.76
Price/Book (mrq)
-6.81
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
9.02
Overview
Shares outstanding
1.03B
Float
947.45M
Shares short
—
% Held by insiders
8.03%
% Held by institutions
73.09%
Average volume (10 days)
902
Average volume (90 days)
1.11K
Price summary
52-Week low
3.04
52-Week high
10.18
52-Week change
62.07 2,039.6%
Beta
1.67
50-Day moving average
7.15
200-Day moving average
6.61
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.10
5-Year annual dividend yield
11.98
Payout ratio
0
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
-14.34%
Operating margin
-0.69%
Operational effectiveness
Return on assets
-0.75%
Return on equity
155.68%
Income statement
Revenue (ttm)
10.42B
Revenue per share (ttm)
12.16
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
4.93B
EBITDA
2.52B
Net income to common (ttm)
-1.49B
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
-8.89%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
1.58
Total debt (mrq)
11.39B
Total Debt/Equity (mrq)
-8.65
Current ratio (mrq)
98.80%
Book value per share (mrq)
-1.10
Cash flow
Cash flow statement
4.27B
Levered free cash flow (LFCF)
-1.68B
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