Statistics
Valuation metrics
Market cap
11.93B
Enterprise value
11.52B
Trailing P/E (ttm)
-21.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
34.75
Price/Book (mrq)
—
Enterprise Value/Revenue
38.21
Enterprise Value/EBITDA
-23.59
Overview
Shares outstanding
192.63M
Float
155.36M
Shares short
—
% Held by insiders
4.71%
% Held by institutions
100.23%
Average volume (10 days)
6
Average volume (90 days)
8
Price summary
52-Week low
30.18
52-Week high
62.10
52-Week change
45.17 149.7%
Beta
1.26
50-Day moving average
54.08
200-Day moving average
42.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-225.32%
Operating margin
-112.97%
Operational effectiveness
Return on assets
-43.48%
Return on equity
36.76%
Income statement
Revenue (ttm)
301.51M
Revenue per share (ttm)
1.86
Quarterly revenue growth (yoy)
4,318%
Gross profit (ttm)
288.78M
EBITDA
-488.43M
Net income to common (ttm)
-679.34M
Diluted EPS (ttm)
-3.59
Quarterly earnings growth (yoy)
4,255.41%
Balance sheet
Total cash (mrq)
550.50M
Total cash per share (mrq)
3.35
Total debt (mrq)
1.58B
Total Debt/Equity (mrq)
-0.97
Current ratio (mrq)
387.50%
Book value per share (mrq)
-8.55
Cash flow
Cash flow statement
-498.41M
Levered free cash flow (LFCF)
-228.84M
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