Statistics
Valuation metrics
Market cap
17.35B
Enterprise value
14.94B
Trailing P/E (ttm)
-4.48
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
3.14
Price/Book (mrq)
4.37
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
-5.79
Overview
Shares outstanding
1.24B
Float
833.98M
Shares short
—
% Held by insiders
33.17%
% Held by institutions
45.42%
Average volume (10 days)
268
Average volume (90 days)
503
Price summary
52-Week low
9.90
52-Week high
19.86
52-Week change
13.42 135.6%
Beta
—
50-Day moving average
13.42
200-Day moving average
12.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-63.62%
Operating margin
-63.79%
Operational effectiveness
Return on assets
-16.02%
Return on equity
-65.69%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
48.45M
EBITDA
-2.58B
Net income to common (ttm)
-2.99B
Diluted EPS (ttm)
-2.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.11B
Total cash per share (mrq)
3.83
Total debt (mrq)
4.27B
Total Debt/Equity (mrq)
113.39
Current ratio (mrq)
210.10%
Book value per share (mrq)
3.15
Cash flow
Cash flow statement
-1.10B
Levered free cash flow (LFCF)
-1.03B
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