Statistics
Valuation metrics
Market cap
7.96B
Enterprise value
13.40B
Trailing P/E (ttm)
-197.60
Forward P/E
—
PEG ratio
-13.63
Price/Sales (ttm)
—
Price/Book (mrq)
25.27
Enterprise Value/Revenue
11.83
Enterprise Value/EBITDA
-42.95
Overview
Shares outstanding
15.39M
Float
14.46M
Shares short
—
% Held by insiders
5.75%
% Held by institutions
103.96%
Average volume (10 days)
88
Average volume (90 days)
77
Price summary
52-Week low
264.12
52-Week high
610.61
52-Week change
42.02 15.9%
Beta
-1.05
50-Day moving average
231.01
200-Day moving average
217.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-27.32%
Operating margin
-29.78%
Operational effectiveness
Return on assets
-17.62%
Return on equity
-49.35%
Income statement
Revenue (ttm)
1.13B
Revenue per share (ttm)
48.08
Quarterly revenue growth (yoy)
126.80%
Gross profit (ttm)
1.05B
EBITDA
-312.01M
Net income to common (ttm)
-309.44M
Diluted EPS (ttm)
-14.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
817.93M
Total cash per share (mrq)
30.79
Total debt (mrq)
345.61M
Total Debt/Equity (mrq)
63.60
Current ratio (mrq)
349.50%
Book value per share (mrq)
20.46
Cash flow
Cash flow statement
-87.80M
Levered free cash flow (LFCF)
-99.81M
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