Statistics
Valuation metrics
Market cap
0
Enterprise value
10.21B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.96
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
9.04
Overview
Shares outstanding
—
Float
163.25M
Shares short
—
% Held by insiders
24.04%
% Held by institutions
68.50%
Average volume (10 days)
107
Average volume (90 days)
175
Price summary
52-Week low
4.28
52-Week high
9.01
52-Week change
32.38 756.4%
Beta
0.96
50-Day moving average
6.79
200-Day moving average
7.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-13.76%
Operating margin
-26.05%
Operational effectiveness
Return on assets
1.13%
Return on equity
-41.72%
Income statement
Revenue (ttm)
4.44B
Revenue per share (ttm)
22.27
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
3.47B
EBITDA
1.13B
Net income to common (ttm)
-611.20M
Diluted EPS (ttm)
-1.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
783.90M
Total cash per share (mrq)
3.92
Total debt (mrq)
8.84B
Total Debt/Equity (mrq)
831.65
Current ratio (mrq)
113.60%
Book value per share (mrq)
2.78
Cash flow
Cash flow statement
805.90M
Levered free cash flow (LFCF)
206.49M
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