Statistics
Valuation metrics
Market cap
26.20B
Enterprise value
54.54B
Trailing P/E (ttm)
-6.54
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
7.56
Price/Book (mrq)
1.43
Enterprise Value/Revenue
15.74
Enterprise Value/EBITDA
-24.93
Overview
Shares outstanding
1.38B
Float
743.49M
Shares short
—
% Held by insiders
46.47%
% Held by institutions
9.37%
Average volume (10 days)
6
Average volume (90 days)
4
Price summary
52-Week low
18.36
52-Week high
25.95
52-Week change
-34.04 -185.4%
Beta
1.55
50-Day moving average
21.31
200-Day moving average
21.71
Dividends and splits
Forward annual dividend rate
1.83
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
6.83
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-95.56%
Operating margin
-76.10%
Operational effectiveness
Return on assets
2.27%
Return on equity
-17.43%
Income statement
Revenue (ttm)
3.47B
Revenue per share (ttm)
2.70
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
2.24B
EBITDA
2.02B
Net income to common (ttm)
-3.31B
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
866.93%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
30.15B
Total Debt/Equity (mrq)
183.29
Current ratio (mrq)
20.20%
Book value per share (mrq)
13.50
Cash flow
Cash flow statement
2.08B
Levered free cash flow (LFCF)
49.16M
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