Statistics
Valuation metrics
Market cap
17.20B
Enterprise value
13.57B
Trailing P/E (ttm)
-4.27
Forward P/E
—
PEG ratio
0.75
Price/Sales (ttm)
3.19
Price/Book (mrq)
4.34
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
-5.57
Overview
Shares outstanding
1.24B
Float
821.13M
Shares short
—
% Held by insiders
33.70%
% Held by institutions
46.24%
Average volume (10 days)
82
Average volume (90 days)
723
Price summary
52-Week low
8.60
52-Week high
19.86
52-Week change
20.61 239.7%
Beta
1.75
50-Day moving average
13.50
200-Day moving average
12.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-67.68%
Operating margin
-64.77%
Operational effectiveness
Return on assets
-14.80%
Return on equity
-65.01%
Income statement
Revenue (ttm)
4.69B
Revenue per share (ttm)
4.54
Quarterly revenue growth (yoy)
-25.80%
Gross profit (ttm)
125.28M
EBITDA
-2.44B
Net income to common (ttm)
-3.17B
Diluted EPS (ttm)
-2.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.29B
Total cash per share (mrq)
4.90
Total debt (mrq)
4.52B
Total Debt/Equity (mrq)
113.08
Current ratio (mrq)
232.70%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
-677.73M
Levered free cash flow (LFCF)
-691.54M
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