Statistics
Valuation metrics
Market cap
0
Enterprise value
755.60M
Trailing P/E (ttm)
-3.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.76
Overview
Shares outstanding
26.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
187.60
52-Week high
348.90
52-Week change
-24.66 -13.1%
Beta
—
50-Day moving average
269.76
200-Day moving average
233.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
53.73%
Operating margin
-89.37%
Operational effectiveness
Return on assets
-19.69%
Return on equity
-28.07%
Income statement
Revenue (ttm)
2.19B
Revenue per share (ttm)
90.97
Quarterly revenue growth (yoy)
0.21%
Gross profit (ttm)
1.18B
EBITDA
397.48M
Net income to common (ttm)
-1.57B
Diluted EPS (ttm)
-65.36
Quarterly earnings growth (yoy)
-0.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
544.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.90B
Levered free cash flow (LFCF)
-1.57B
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