Statistics
Valuation metrics
Market cap
16.07B
Enterprise value
134.83B
Trailing P/E (ttm)
6
Forward P/E
4.64
PEG ratio
-0.08
Price/Sales (ttm)
2.45
Price/Book (mrq)
0.18
Enterprise Value/Revenue
21
Enterprise Value/EBITDA
—
Overview
Shares outstanding
9.09B
Float
6.23B
Shares short
—
% Held by insiders
32.48%
% Held by institutions
22.57%
Average volume (10 days)
7.40M
Average volume (90 days)
7.49M
Price summary
52-Week low
0.82
52-Week high
1.48
52-Week change
18.63
Beta
0.25
50-Day moving average
1.09
200-Day moving average
1.23
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
11:10
Last split date
Jun 20, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
33.49%
Operating margin
-124.07%
Operational effectiveness
Return on assets
0.27%
Return on equity
3.37%
Income statement
Revenue (ttm)
6.42B
Revenue per share (ttm)
0.62
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
6.42B
EBITDA
0
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
89.34B
Total cash per share (mrq)
8.66
Total debt (mrq)
211.61B
Total Debt/Equity (mrq)
3.69
Current ratio (mrq)
—
Book value per share (mrq)
5.63
Cash flow
Cash flow statement
-53.80B
Levered free cash flow (LFCF)
1.40B
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