Statistics
Valuation metrics
Market cap
4.78B
Enterprise value
6.32B
Trailing P/E (ttm)
-7.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
32.62
Price/Book (mrq)
43.83
Enterprise Value/Revenue
43.30
Enterprise Value/EBITDA
-90.22
Overview
Shares outstanding
420.07M
Float
308.18M
Shares short
—
% Held by insiders
26.73%
% Held by institutions
78.50%
Average volume (10 days)
1.61K
Average volume (90 days)
2.32K
Price summary
52-Week low
3.32
52-Week high
15.55
52-Week change
73.06
Beta
4.26
50-Day moving average
12.98
200-Day moving average
10.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50.93%
Operating margin
-210.53%
Operational effectiveness
Return on assets
-2.55%
Return on equity
-343.69%
Income statement
Revenue (ttm)
145.98M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
74.35M
EBITDA
-70.06M
Net income to common (ttm)
-573.18M
Diluted EPS (ttm)
-1.43
Quarterly earnings growth (yoy)
2.43%
Balance sheet
Total cash (mrq)
2.83B
Total cash per share (mrq)
7.70
Total debt (mrq)
4.50B
Total Debt/Equity (mrq)
3.70K
Current ratio (mrq)
200.40%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
-106.75M
Levered free cash flow (LFCF)
-98.50M
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