Statistics
Valuation metrics
Market cap
3.40B
Enterprise value
1.52B
Trailing P/E (ttm)
-8.08
Forward P/E
-9.93
PEG ratio
-9.93
Price/Sales (ttm)
2.21K
Price/Book (mrq)
3.08
Enterprise Value/Revenue
1.16K
Enterprise Value/EBITDA
-3.76
Overview
Shares outstanding
94.55M
Float
87.74M
Shares short
—
% Held by insiders
1.99%
% Held by institutions
116.50%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
22.40
52-Week high
52.50
52-Week change
-72.82 -325.1%
Beta
0.20
50-Day moving average
29.80
200-Day moving average
28.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-99,710.49%
Operational effectiveness
Return on assets
-28.00%
Return on equity
-44.42%
Income statement
Revenue (ttm)
1.31M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-86.13%
Gross profit (ttm)
-265.93M
EBITDA
-404.11M
Net income to common (ttm)
-360.58M
Diluted EPS (ttm)
-3.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
930.90M
Total cash per share (mrq)
11.51
Total debt (mrq)
41.88M
Total Debt/Equity (mrq)
4.58
Current ratio (mrq)
1,512.10%
Book value per share (mrq)
9.66
Cash flow
Cash flow statement
-296.30M
Levered free cash flow (LFCF)
-175.27M
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