Statistics
Valuation metrics
Market cap
956.36M
Enterprise value
9.14B
Trailing P/E (ttm)
-0.08
Forward P/E
0.76
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
-0.29
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
-163.71
Overview
Shares outstanding
796.97M
Float
203.32M
Shares short
—
% Held by insiders
0
% Held by institutions
2.11%
Average volume (10 days)
400
Average volume (90 days)
350
Price summary
52-Week low
1.94
52-Week high
4.76
52-Week change
-68.38 -3,524.5%
Beta
0.73
50-Day moving average
2.22
200-Day moving average
2.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.11%
Operating margin
-9.65%
Operational effectiveness
Return on assets
-2.76%
Return on equity
264.61%
Income statement
Revenue (ttm)
11.60B
Revenue per share (ttm)
185.12
Quarterly revenue growth (yoy)
-18.60%
Gross profit (ttm)
511.85M
EBITDA
639.38M
Net income to common (ttm)
-824.30M
Diluted EPS (ttm)
-2.09
Quarterly earnings growth (yoy)
-21.45%
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
9.29
Total debt (mrq)
9.94B
Total Debt/Equity (mrq)
-19.93
Current ratio (mrq)
117.50%
Book value per share (mrq)
-0.70
Cash flow
Cash flow statement
-390.61M
Levered free cash flow (LFCF)
-1.22B
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