Statistics
Valuation metrics
Market cap
8.15B
Enterprise value
11.55B
Trailing P/E (ttm)
-205.33
Forward P/E
—
PEG ratio
-14.17
Price/Sales (ttm)
8.50
Price/Book (mrq)
20.08
Enterprise Value/Revenue
12.05
Enterprise Value/EBITDA
-38.67
Overview
Shares outstanding
15.39M
Float
12.49M
Shares short
—
% Held by insiders
7.71%
% Held by institutions
104.68%
Average volume (10 days)
100
Average volume (90 days)
59
Price summary
52-Week low
264.12
52-Week high
610.61
52-Week change
39.88 15.1%
Beta
-1.01
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
-30.08%
Operating margin
-18.57%
Operational effectiveness
Return on assets
-16.30%
Return on equity
-42.49%
Income statement
Revenue (ttm)
958.40M
Revenue per share (ttm)
42.72
Quarterly revenue growth (yoy)
210.80%
Gross profit (ttm)
902.25M
EBITDA
-298.59M
Net income to common (ttm)
-288.28M
Diluted EPS (ttm)
-14.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
983.56M
Total cash per share (mrq)
42.88
Total debt (mrq)
347.63M
Total Debt/Equity (mrq)
57.68
Current ratio (mrq)
401.50%
Book value per share (mrq)
26.39
Cash flow
Cash flow statement
-189.55M
Levered free cash flow (LFCF)
-115.08M
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