Statistics
Valuation metrics
Market cap
0
Enterprise value
18.60B
Trailing P/E (ttm)
-4.05
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
0
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
3.19
Overview
Shares outstanding
1.19B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
30
Price summary
52-Week low
18.25
52-Week high
25.02
52-Week change
-21.51 -117.8%
Beta
—
50-Day moving average
19.44
200-Day moving average
20.99
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
33.31%
Operating margin
-18.03%
Operational effectiveness
Return on assets
-7.15%
Return on equity
-13.99%
Income statement
Revenue (ttm)
24.94B
Revenue per share (ttm)
21.01
Quarterly revenue growth (yoy)
-4.83%
Gross profit (ttm)
8.31B
EBITDA
5.87B
Net income to common (ttm)
-5.85B
Diluted EPS (ttm)
-4.93
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.13B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
119.50%
Book value per share (mrq)
35.48
Cash flow
Cash flow statement
-5.11B
Levered free cash flow (LFCF)
-5.85B
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