Statistics
Valuation metrics
Market cap
1.40B
Enterprise value
-2.65B
Trailing P/E (ttm)
1.78
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-1.51
Overview
Shares outstanding
3.16B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
0.37
52-Week high
0.49
52-Week change
2.72 733.8%
Beta
—
50-Day moving average
0.45
200-Day moving average
0.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.83%
Operating margin
6.20%
Operational effectiveness
Return on assets
4.44%
Return on equity
9.19%
Income statement
Revenue (ttm)
17.89B
Revenue per share (ttm)
0.69
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.01B
EBITDA
1.76B
Net income to common (ttm)
785.08M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.85B
Total cash per share (mrq)
—
Total debt (mrq)
803.52M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
148.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
151.88M
Levered free cash flow (LFCF)
785.08M