Statistics
Valuation metrics
Market cap
374.12M
Enterprise value
11.92B
Trailing P/E (ttm)
2.21
Forward P/E
7.63
PEG ratio
0.00
Price/Sales (ttm)
0.03
Price/Book (mrq)
-0.33
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
9.49
Overview
Shares outstanding
138.92M
Float
103.42M
Shares short
13.92M
% Held by insiders
8.13%
% Held by institutions
82.91%
Average volume (10 days)
1.86M
Average volume (90 days)
3.47M
Price summary
52-Week low
2.24
52-Week high
6.29
52-Week change
-84 -3,750%
Beta
1.87
50-Day moving average
3.11
200-Day moving average
3.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.52%
Operating margin
8.71%
Operational effectiveness
Return on assets
3.92%
Return on equity
39.18%
Income statement
Revenue (ttm)
12.65B
Revenue per share (ttm)
95.19
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
5.29B
EBITDA
1.35B
Net income to common (ttm)
-192M
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
-0.22%
Balance sheet
Total cash (mrq)
456M
Total cash per share (mrq)
3.41
Total debt (mrq)
11.49B
Total Debt/Equity (mrq)
-10.46
Current ratio (mrq)
159.40%
Book value per share (mrq)
-12.19
Cash flow
Cash flow statement
491M
Levered free cash flow (LFCF)
150.88M