Statistics
Valuation metrics
Market cap
10.23B
Enterprise value
21.38B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
9.24
Overview
Shares outstanding
1.08B
Float
947.53M
Shares short
—
% Held by insiders
8.03%
% Held by institutions
73.09%
Average volume (10 days)
8.29K
Average volume (90 days)
27.49K
Price summary
52-Week low
4.39
52-Week high
11
52-Week change
53.69 1,224.1%
Beta
1.67
50-Day moving average
1.55
200-Day moving average
1.61
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.11
Trailing annual dividend rate
1
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-14.34%
Operating margin
-0.69%
Operational effectiveness
Return on assets
-0.75%
Return on equity
—
Income statement
Revenue (ttm)
12.12B
Revenue per share (ttm)
12.16
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
5.73B
EBITDA
2.32B
Net income to common (ttm)
-1.74B
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
1.58
Total debt (mrq)
13.25B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
98.80%
Book value per share (mrq)
-1.28
Cash flow
Cash flow statement
4.97B
Levered free cash flow (LFCF)
-1.96B
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