Statistics
Valuation metrics
Market cap
253.10M
Enterprise value
23.63B
Trailing P/E (ttm)
-1.53
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.40
Price/Book (mrq)
53.61
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
-8.19
Overview
Shares outstanding
1.82M
Float
1.36M
Shares short
—
% Held by insiders
2.19%
% Held by institutions
27.44%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
138.90
52-Week high
170.06
52-Week change
-22.43 -16.2%
Beta
—
50-Day moving average
138.90
200-Day moving average
143.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-42.40%
Operating margin
-65.65%
Operational effectiveness
Return on assets
-8.75%
Return on equity
-274.78%
Income statement
Revenue (ttm)
11.94B
Revenue per share (ttm)
356.47
Quarterly revenue growth (yoy)
-90.40%
Gross profit (ttm)
1.16B
EBITDA
-2.89B
Net income to common (ttm)
-6.76B
Diluted EPS (ttm)
-4.78K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
956.43M
Total cash per share (mrq)
28.27
Total debt (mrq)
19.89B
Total Debt/Equity (mrq)
22.69K
Current ratio (mrq)
295.50%
Book value per share (mrq)
2.59
Cash flow
Cash flow statement
-3.42B
Levered free cash flow (LFCF)
-6.43B