Statistics
Valuation metrics
Market cap
0
Enterprise value
10.99B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
-84.58
Overview
Shares outstanding
—
Float
98.53M
Shares short
—
% Held by insiders
4.04%
% Held by institutions
125.56%
Average volume (10 days)
1.36K
Average volume (90 days)
1.62K
Price summary
52-Week low
20.46
52-Week high
69
52-Week change
28.33 138.4%
Beta
2.98
50-Day moving average
54.94
200-Day moving average
58.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.01%
Operating margin
-1.69%
Operational effectiveness
Return on assets
-4.45%
Return on equity
—
Income statement
Revenue (ttm)
11.85B
Revenue per share (ttm)
95.01
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
3.59B
EBITDA
-130M
Net income to common (ttm)
-357M
Diluted EPS (ttm)
-4.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
10.66
Total debt (mrq)
4.15B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
82.90%
Book value per share (mrq)
-22.13
Cash flow
Cash flow statement
360M
Levered free cash flow (LFCF)
325M