Statistics
Valuation metrics
Market cap
16.35B
Enterprise value
14.05B
Trailing P/E (ttm)
-3.12
Forward P/E
-5.20
PEG ratio
-5.20
Price/Sales (ttm)
3.27
Price/Book (mrq)
2.63
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
-4.83
Overview
Shares outstanding
1.13B
Float
869.75M
Shares short
158.48M
% Held by insiders
32.03%
% Held by institutions
44.81%
Average volume (10 days)
37.88M
Average volume (90 days)
33.63M
Price summary
52-Week low
9.50
52-Week high
18.86
52-Week change
23.57 248.1%
Beta
1.87
50-Day moving average
11.99
200-Day moving average
12.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-76.83%
Operating margin
-52.82%
Operational effectiveness
Return on assets
-15.45%
Return on equity
-53.72%
Income statement
Revenue (ttm)
5.01B
Revenue per share (ttm)
4.76
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
-467M
EBITDA
-2.91B
Net income to common (ttm)
-3.85B
Diluted EPS (ttm)
-3.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.18B
Total cash per share (mrq)
6.26
Total debt (mrq)
4.87B
Total Debt/Equity (mrq)
78.15
Current ratio (mrq)
372.80%
Book value per share (mrq)
5.43
Cash flow
Cash flow statement
-635M
Levered free cash flow (LFCF)
-1.40B