Statistics
Valuation metrics
Market cap
1.16B
Enterprise value
10.51B
Trailing P/E (ttm)
-0.12
Forward P/E
0.97
PEG ratio
0.97
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
15.30
Overview
Shares outstanding
796.97M
Float
202.31M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
1.99%
Average volume (10 days)
260
Average volume (90 days)
1.16K
Price summary
52-Week low
1.94
52-Week high
4.40
52-Week change
4.58 235.8%
Beta
0.75
50-Day moving average
3.32
200-Day moving average
2.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-13.97%
Operating margin
14.97%
Operational effectiveness
Return on assets
0.23%
Return on equity
59.87%
Income statement
Revenue (ttm)
12.09B
Revenue per share (ttm)
177.41
Quarterly revenue growth (yoy)
-15.90%
Gross profit (ttm)
579.42M
EBITDA
3.84B
Net income to common (ttm)
-1.69B
Diluted EPS (ttm)
-4.23
Quarterly earnings growth (yoy)
-15.93%
Balance sheet
Total cash (mrq)
2.02B
Total cash per share (mrq)
14.85
Total debt (mrq)
12.20B
Total Debt/Equity (mrq)
-0.74
Current ratio (mrq)
75.70%
Book value per share (mrq)
-6.91
Cash flow
Cash flow statement
-718.28M
Levered free cash flow (LFCF)
-927.95M
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