Statistics
Valuation metrics
Market cap
0
Enterprise value
7.81B
Trailing P/E (ttm)
-7.75
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
6.20
Overview
Shares outstanding
514.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
13.80
52-Week high
28.72
52-Week change
-74.96 -543.1%
Beta
—
50-Day moving average
16.13
200-Day moving average
18.44
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
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
30.05%
Operating margin
-1.91%
Operational effectiveness
Return on assets
-4.77%
Return on equity
-15.68%
Income statement
Revenue (ttm)
11.24B
Revenue per share (ttm)
21.92
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
3.38B
EBITDA
1.26B
Net income to common (ttm)
-957M
Diluted EPS (ttm)
-1.87
Quarterly earnings growth (yoy)
28.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
9.78B
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
231.38%
Book value per share (mrq)
11.87
Cash flow
Cash flow statement
-24M
Levered free cash flow (LFCF)
-957M
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