Statistics
Valuation metrics
Market cap
21.42B
Enterprise value
5.18B
Trailing P/E (ttm)
152.66
Forward P/E
—
PEG ratio
-0.71
Price/Sales (ttm)
7.10
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
-4.61
Overview
Shares outstanding
251.33M
Float
96.55M
Shares short
—
% Held by insiders
57.43%
% Held by institutions
20.58%
Average volume (10 days)
566
Average volume (90 days)
708
Price summary
52-Week low
68.65
52-Week high
110.40
52-Week change
0.26
Beta
1.59
50-Day moving average
86.79
200-Day moving average
88.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-39.59%
Operating margin
-33.35%
Operational effectiveness
Return on assets
-3.56%
Return on equity
-5.88%
Income statement
Revenue (ttm)
2.87B
Revenue per share (ttm)
11.87
Quarterly revenue growth (yoy)
-23.70%
Gross profit (ttm)
2.26B
EBITDA
-1.12B
Net income to common (ttm)
-1.14B
Diluted EPS (ttm)
-4.70
Quarterly earnings growth (yoy)
-23.75%
Balance sheet
Total cash (mrq)
13.74B
Total cash per share (mrq)
57.26
Total debt (mrq)
267.40M
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
753.70%
Book value per share (mrq)
76.49
Cash flow
Cash flow statement
456M
Levered free cash flow (LFCF)
-1.10B
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