Statistics
Valuation metrics
Market cap
41.70B
Enterprise value
42.04B
Trailing P/E (ttm)
—
Forward P/E
-30.40
PEG ratio
—
Price/Sales (ttm)
31.94
Price/Book (mrq)
18.06
Enterprise Value/Revenue
29.60
Enterprise Value/EBITDA
-35.39
Overview
Shares outstanding
431.62M
Float
200.44M
Shares short
—
% Held by insiders
60.92%
% Held by institutions
7.95%
Average volume (10 days)
14.72M
Average volume (90 days)
9.18M
Price summary
52-Week low
40.80
52-Week high
126
52-Week change
-15.79 -38.7%
Beta
—
50-Day moving average
83.42
200-Day moving average
84.61
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)
1.42B
Revenue per share (ttm)
3.10
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
393.93M
EBITDA
-1.19B
Net income to common (ttm)
-1.22B
Diluted EPS (ttm)
-2.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.35B
Total cash per share (mrq)
2.87
Total debt (mrq)
1.75B
Total Debt/Equity (mrq)
71.61
Current ratio (mrq)
138.90%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
-961.40M
Levered free cash flow (LFCF)
224.47M