Statistics
Valuation metrics
Market cap
12.97B
Enterprise value
3.47B
Trailing P/E (ttm)
-0.47
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.19
Price/Book (mrq)
25.68
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
-1.91
Overview
Shares outstanding
2.46B
Float
1.81B
Shares short
—
% Held by insiders
22.39%
% Held by institutions
12.25%
Average volume (10 days)
60
Average volume (90 days)
390
Price summary
52-Week low
2.90
52-Week high
7.80
52-Week change
12.62 435.2%
Beta
1.04
50-Day moving average
6.39
200-Day moving average
5.08
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.70
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 17, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-31.47%
Operating margin
-14.80%
Operational effectiveness
Return on assets
-11.91%
Return on equity
-160.03%
Income statement
Revenue (ttm)
10.29B
Revenue per share (ttm)
32.89
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
1.16B
EBITDA
-1.82B
Net income to common (ttm)
-3.24B
Diluted EPS (ttm)
-1.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.42B
Total cash per share (mrq)
9.93
Total debt (mrq)
3.92B
Total Debt/Equity (mrq)
228.66
Current ratio (mrq)
93.70%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
-1.66B
Levered free cash flow (LFCF)
-3.21B
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