Statistics
Valuation metrics
Market cap
25.71B
Enterprise value
47.75B
Trailing P/E (ttm)
11.36
Forward P/E
139.55
PEG ratio
139.55
Price/Sales (ttm)
1.80
Price/Book (mrq)
5.37
Enterprise Value/Revenue
3.66
Enterprise Value/EBITDA
36.73
Overview
Shares outstanding
288.83M
Float
136.18M
Shares short
—
% Held by insiders
15.53%
% Held by institutions
99.03%
Average volume (10 days)
11
Average volume (90 days)
26
Price summary
52-Week low
13.50
52-Week high
115
52-Week change
72.81 539.3%
Beta
1.02
50-Day moving average
98.10
200-Day moving average
63.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-96.62%
Operating margin
9.77%
Operational effectiveness
Return on assets
-0.11%
Return on equity
-111.35%
Income statement
Revenue (ttm)
13.05B
Revenue per share (ttm)
52.18
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.37B
EBITDA
1.73B
Net income to common (ttm)
-12.61B
Diluted EPS (ttm)
-43.69
Quarterly earnings growth (yoy)
-4.31%
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
10.33
Total debt (mrq)
26.94B
Total Debt/Equity (mrq)
532.73
Current ratio (mrq)
41.50%
Book value per share (mrq)
17.41
Cash flow
Cash flow statement
-86.46M
Levered free cash flow (LFCF)
-688.85M
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