Statistics
Valuation metrics
Market cap
11.89B
Enterprise value
11.75B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
24.44
Price/Book (mrq)
-5.51
Enterprise Value/Revenue
27.00
Enterprise Value/EBITDA
-27.30
Overview
Shares outstanding
194.77M
Float
159.59M
Shares short
—
% Held by insiders
4.73%
% Held by institutions
101.62%
Average volume (10 days)
1
Average volume (90 days)
8
Price summary
52-Week low
30.18
52-Week high
71.60
52-Week change
42.61
Beta
1.09
50-Day moving average
60.07
200-Day moving average
51.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-144.39%
Operating margin
-83.30%
Operational effectiveness
Return on assets
-33.83%
Return on equity
34.91%
Income statement
Revenue (ttm)
435.10M
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
2,521.20%
Gross profit (ttm)
416.93M
EBITDA
-430.38M
Net income to common (ttm)
-628.23M
Diluted EPS (ttm)
-3.26
Quarterly earnings growth (yoy)
2,996.13%
Balance sheet
Total cash (mrq)
509.11M
Total cash per share (mrq)
3.03
Total debt (mrq)
1.61B
Total Debt/Equity (mrq)
-0.78
Current ratio (mrq)
277%
Book value per share (mrq)
-9.26
Cash flow
Cash flow statement
-386.43M
Levered free cash flow (LFCF)
-281.90M
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