Statistics
Valuation metrics
Market cap
0
Enterprise value
18.74B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.76
Enterprise Value/Revenue
4.71
Enterprise Value/EBITDA
-40.76
Overview
Shares outstanding
—
Float
139.45M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
156
Average volume (90 days)
2.01K
Price summary
52-Week low
17.74
52-Week high
31.10
52-Week change
21.70 122.3%
Beta
1.38
50-Day moving average
23.61
200-Day moving average
22.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.37%
Operating margin
-8.53%
Operational effectiveness
Return on assets
-6.00%
Return on equity
-10.83%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
4.45
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
2.14B
EBITDA
-459.87M
Net income to common (ttm)
-372.51M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.22B
Total cash per share (mrq)
4.63
Total debt (mrq)
17.49M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
255.30%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
588.76M
Levered free cash flow (LFCF)
419.72M