Statistics
Valuation metrics
Market cap
13.00B
Enterprise value
13.92B
Trailing P/E (ttm)
-18.12
Forward P/E
13.29
PEG ratio
13.29
Price/Sales (ttm)
3.58
Price/Book (mrq)
7.64
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
107.44
Overview
Shares outstanding
3.40B
Float
2.95B
Shares short
—
% Held by insiders
16.09%
% Held by institutions
7.72%
Average volume (10 days)
149.29M
Average volume (90 days)
150.67M
Price summary
52-Week low
2.66
52-Week high
4.81
52-Week change
24.08 905.4%
Beta
—
50-Day moving average
3.87
200-Day moving average
3.68
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.74
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 01, 2018
Last split factor
25:10
Last split date
Jun 21, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-21.57%
Operating margin
-1.35%
Operational effectiveness
Return on assets
-1.43%
Return on equity
-37.49%
Income statement
Revenue (ttm)
3.54B
Revenue per share (ttm)
1.05
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
321.06M
EBITDA
133.86M
Net income to common (ttm)
-763.13M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
15.00%
Balance sheet
Total cash (mrq)
192.61M
Total cash per share (mrq)
0.06
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
97.59
Current ratio (mrq)
58.40%
Book value per share (mrq)
0.49
Cash flow
Cash flow statement
89.48M
Levered free cash flow (LFCF)
757.09M
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