Statistics
Valuation metrics
Market cap
0
Enterprise value
10.22B
Trailing P/E (ttm)
-2.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.92
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
5.69
Overview
Shares outstanding
109.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
21
Price summary
52-Week low
30.72
52-Week high
71.06
52-Week change
-77.29 -251.6%
Beta
—
50-Day moving average
34.68
200-Day moving average
41.67
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.92%
Operating margin
-3.11%
Operational effectiveness
Return on assets
-6.66%
Return on equity
-27.13%
Income statement
Revenue (ttm)
8.76B
Revenue per share (ttm)
94.05
Quarterly revenue growth (yoy)
-4.46%
Gross profit (ttm)
2.01B
EBITDA
1.47B
Net income to common (ttm)
-1.30B
Diluted EPS (ttm)
-13.93
Quarterly earnings growth (yoy)
-9.94%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.25B
Total Debt/Equity (mrq)
3.02
Current ratio (mrq)
163.40%
Book value per share (mrq)
39.95
Cash flow
Cash flow statement
-576.12M
Levered free cash flow (LFCF)
-1.30B
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