Statistics
Valuation metrics
Market cap
16.25B
Enterprise value
12.30B
Trailing P/E (ttm)
-14.37
Forward P/E
-29.23
PEG ratio
-0.22
Price/Sales (ttm)
—
Price/Book (mrq)
11.03
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-12.05
Overview
Shares outstanding
197.00M
Float
178.77M
Shares short
—
% Held by insiders
1.93%
% Held by institutions
102.10%
Average volume (10 days)
27
Average volume (90 days)
29
Price summary
52-Week low
26.80
52-Week high
106
52-Week change
63.98 238.7%
Beta
1.01
50-Day moving average
87.27
200-Day moving average
55.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-30.08%
Return on equity
-58.07%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-857.73M
EBITDA
-1.02B
Net income to common (ttm)
-982.81M
Diluted EPS (ttm)
-5.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
10.22
Total debt (mrq)
371.08M
Total Debt/Equity (mrq)
26.19
Current ratio (mrq)
714.50%
Book value per share (mrq)
7.21
Cash flow
Cash flow statement
-779.90M
Levered free cash flow (LFCF)
-454.59M
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