Statistics
Valuation metrics
Market cap
12.31B
Enterprise value
8.41B
Trailing P/E (ttm)
-19.07
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
1.47
Price/Book (mrq)
4.55
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
-26.87
Overview
Shares outstanding
1.71B
Float
1.10B
Shares short
—
% Held by insiders
23.00%
% Held by institutions
54.21%
Average volume (10 days)
5.71K
Average volume (90 days)
5.45K
Price summary
52-Week low
3.40
52-Week high
8.75
52-Week change
-33.86
Beta
0.91
50-Day moving average
4.20
200-Day moving average
6.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.76%
Operating margin
2.90%
Operational effectiveness
Return on assets
-4.26%
Return on equity
-19.46%
Income statement
Revenue (ttm)
5.04B
Revenue per share (ttm)
3.50
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
2.77B
EBITDA
-313.20M
Net income to common (ttm)
-391.35M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
396.70%
Balance sheet
Total cash (mrq)
2.50B
Total cash per share (mrq)
1.74
Total debt (mrq)
3.52B
Total Debt/Equity (mrq)
181.60
Current ratio (mrq)
356.30%
Book value per share (mrq)
1.13
Cash flow
Cash flow statement
557.65M
Levered free cash flow (LFCF)
386.39M
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