Statistics
Valuation metrics
Market cap
50.57B
Enterprise value
50.69B
Trailing P/E (ttm)
-626.61
Forward P/E
—
PEG ratio
0.99
Price/Sales (ttm)
41.99
Price/Book (mrq)
105.84
Enterprise Value/Revenue
42.09
Enterprise Value/EBITDA
261.67
Overview
Shares outstanding
122.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
108.87K
Average volume (90 days)
90.91K
Price summary
52-Week low
249.40
52-Week high
419.92
52-Week change
38.51 15.4%
Beta
—
50-Day moving average
395.97
200-Day moving average
340.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.30%
Operating margin
-0.82%
Operational effectiveness
Return on assets
-6.01%
Return on equity
-14.22%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
8.39
Quarterly revenue growth (yoy)
-8.77%
Gross profit (ttm)
268.59M
EBITDA
184.57M
Net income to common (ttm)
-94.22M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
-16.93%
Balance sheet
Total cash (mrq)
128.02M
Total cash per share (mrq)
0.88
Total debt (mrq)
274.22M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
291.02%
Book value per share (mrq)
3.91
Cash flow
Cash flow statement
50.10M
Levered free cash flow (LFCF)
-94.22M
Access
/statistics
data via our API — starting from the
Pro plan.