Statistics
Valuation metrics
Market cap
213.74M
Enterprise value
-277.84M
Trailing P/E (ttm)
-9.75
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.02
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
1.10B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
367
Price summary
52-Week low
0.13
52-Week high
0.42
52-Week change
-36.41 -27,583.3%
Beta
—
50-Day moving average
0.21
200-Day moving average
0.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
36.05%
Operating margin
8.54%
Operational effectiveness
Return on assets
-0.15%
Return on equity
-0.23%
Income statement
Revenue (ttm)
2.41B
Revenue per share (ttm)
2.20
Quarterly revenue growth (yoy)
-9.41%
Gross profit (ttm)
869.77M
EBITDA
989.13M
Net income to common (ttm)
-22.84M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-17.91%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.25B
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
228.78%
Book value per share (mrq)
9.35
Cash flow
Cash flow statement
963.81M
Levered free cash flow (LFCF)
-22.84M