Statistics
Valuation metrics
Market cap
0
Enterprise value
109.09M
Trailing P/E (ttm)
-65.15
Forward P/E
—
PEG ratio
-1.60
Price/Sales (ttm)
0
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.05
Overview
Shares outstanding
555.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
26.52
52-Week high
43.72
52-Week change
-34.22 -129.0%
Beta
—
50-Day moving average
30.39
200-Day moving average
31.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.46%
Operating margin
-0.95%
Operational effectiveness
Return on assets
-1.58%
Return on equity
-2.45%
Income statement
Revenue (ttm)
5.75B
Revenue per share (ttm)
12.21
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
1.41B
EBITDA
2.03B
Net income to common (ttm)
-225.85M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
-4.36%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
303.11%
Book value per share (mrq)
21.20
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
2.68B
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