Statistics
Valuation metrics
Market cap
1.10B
Enterprise value
538.09M
Trailing P/E (ttm)
9.44
Forward P/E
0.05
PEG ratio
0.05
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.85
Overview
Shares outstanding
963.88M
Float
685.99M
Shares short
—
% Held by insiders
19.24%
% Held by institutions
36.88%
Average volume (10 days)
10.78K
Average volume (90 days)
14.79K
Price summary
52-Week low
0.82
52-Week high
1.34
52-Week change
-13.02 -1,587.7%
Beta
0.62
50-Day moving average
1.09
200-Day moving average
0.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.20%
Operating margin
-12.73%
Operational effectiveness
Return on assets
3.18%
Return on equity
25.91%
Income statement
Revenue (ttm)
3.12B
Revenue per share (ttm)
37.09
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
550.12M
EBITDA
7.30B
Net income to common (ttm)
118.25M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
7.12%
Balance sheet
Total cash (mrq)
911.56M
Total cash per share (mrq)
10.85
Total debt (mrq)
1.35B
Total Debt/Equity (mrq)
252.61
Current ratio (mrq)
88.40%
Book value per share (mrq)
6.38
Cash flow
Cash flow statement
621.17M
Levered free cash flow (LFCF)
98.03M