Statistics
Valuation metrics
Market cap
3.35B
Enterprise value
6.71B
Trailing P/E (ttm)
-8.61
Forward P/E
8.50
PEG ratio
8.50
Price/Sales (ttm)
0.80
Price/Book (mrq)
2.73
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
8.90
Overview
Shares outstanding
295M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.67M
Average volume (90 days)
1.26M
Price summary
52-Week low
10.05
52-Week high
20.39
52-Week change
-67.19 -668.4%
Beta
—
50-Day moving average
13.66
200-Day moving average
15.19
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
55.65%
Operating margin
2.85%
Operational effectiveness
Return on assets
-5.19%
Return on equity
-28.83%
Income statement
Revenue (ttm)
4.20B
Revenue per share (ttm)
15.73
Quarterly revenue growth (yoy)
8.22%
Gross profit (ttm)
2.34B
EBITDA
723.72M
Net income to common (ttm)
-353.30M
Diluted EPS (ttm)
-1.32
Quarterly earnings growth (yoy)
26.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.87B
Total Debt/Equity (mrq)
3.16
Current ratio (mrq)
103.35%
Book value per share (mrq)
4.15
Cash flow
Cash flow statement
341.80M
Levered free cash flow (LFCF)
2.65B
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