Statistics
Valuation metrics
Market cap
875.70M
Enterprise value
2.17B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
19.38M
Float
14.11M
Shares short
—
% Held by insiders
1.66%
% Held by institutions
38.38%
Average volume (10 days)
115
Average volume (90 days)
170
Price summary
52-Week low
26.78
52-Week high
60.82
52-Week change
-2.75
Beta
1.59
50-Day moving average
44.13
200-Day moving average
43.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-17.55%
Operating margin
0.33%
Operational effectiveness
Return on assets
1.07%
Return on equity
-31,177.78%
Income statement
Revenue (ttm)
8.00B
Revenue per share (ttm)
420.85
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
333M
EBITDA
440M
Net income to common (ttm)
-1.40B
Diluted EPS (ttm)
-73.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
64.13
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
-3.50
Current ratio (mrq)
136.60%
Book value per share (mrq)
-40.54
Cash flow
Cash flow statement
239M
Levered free cash flow (LFCF)
485.75M
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