Statistics
Valuation metrics
Market cap
0
Enterprise value
14.39B
Trailing P/E (ttm)
-22.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.94
Enterprise Value/Revenue
9.36
Enterprise Value/EBITDA
-307.84
Overview
Shares outstanding
427.78M
Float
350.40M
Shares short
—
% Held by insiders
4.34%
% Held by institutions
83.91%
Average volume (10 days)
20
Average volume (90 days)
—
Price summary
52-Week low
34.40
52-Week high
45.09
52-Week change
9.15 26.6%
Beta
2.05
50-Day moving average
38.75
200-Day moving average
38.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-24.15%
Operating margin
-26.75%
Operational effectiveness
Return on assets
-4.51%
Return on equity
-12.63%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
4.35
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
1.14B
EBITDA
-46.75M
Net income to common (ttm)
-371.28M
Diluted EPS (ttm)
-0.89
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
4.44
Total debt (mrq)
1.99B
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
278.30%
Book value per share (mrq)
6.37
Cash flow
Cash flow statement
352.69M
Levered free cash flow (LFCF)
469.16M
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