Statistics
Valuation metrics
Market cap
7.41B
Enterprise value
6.61B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.64
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
—
Overview
Shares outstanding
118.60M
Float
56.59M
Shares short
—
% Held by insiders
1.38%
% Held by institutions
94.97%
Average volume (10 days)
414
Average volume (90 days)
194
Price summary
52-Week low
42.21
52-Week high
66.50
52-Week change
5.38 12.7%
Beta
0.88
50-Day moving average
50.89
200-Day moving average
48.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.07%
Operating margin
-63.37%
Operational effectiveness
Return on assets
0.05%
Return on equity
-1.10%
Income statement
Revenue (ttm)
6.09B
Revenue per share (ttm)
106.29
Quarterly revenue growth (yoy)
-36.20%
Gross profit (ttm)
1.56B
EBITDA
0
Net income to common (ttm)
-167M
Diluted EPS (ttm)
12.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.97B
Total cash per share (mrq)
121.25
Total debt (mrq)
9.92B
Total Debt/Equity (mrq)
176.33
Current ratio (mrq)
153.60%
Book value per share (mrq)
96.85
Cash flow
Cash flow statement
-108M
Levered free cash flow (LFCF)
-524.12M
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