Statistics
Valuation metrics
Market cap
36.62B
Enterprise value
39.70B
Trailing P/E (ttm)
—
Forward P/E
-26.98
PEG ratio
—
Price/Sales (ttm)
28.06
Price/Book (mrq)
16.95
Enterprise Value/Revenue
27.80
Enterprise Value/EBITDA
-33.24
Overview
Shares outstanding
431.62M
Float
184.18M
Shares short
—
% Held by insiders
61.04%
% Held by institutions
7.69%
Average volume (10 days)
5.06M
Average volume (90 days)
5.65M
Price summary
52-Week low
40.80
52-Week high
168.80
52-Week change
-91.33 -223.8%
Beta
—
50-Day moving average
83.72
200-Day moving average
85.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-86.07%
Operating margin
-66.90%
Operational effectiveness
Return on assets
-14.24%
Return on equity
-53.50%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
3.10
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
396.11M
EBITDA
-1.19B
Net income to common (ttm)
-1.23B
Diluted EPS (ttm)
-2.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
2.87
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
71.61
Current ratio (mrq)
138.90%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
-966.70M
Levered free cash flow (LFCF)
225.71M