Statistics
Valuation metrics
Market cap
0
Enterprise value
8.06B
Trailing P/E (ttm)
-0.40
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
138.69
Overview
Shares outstanding
99.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
3.76
52-Week high
5.72
52-Week change
-9.79 -260.0%
Beta
—
50-Day moving average
4.19
200-Day moving average
4.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.79%
Operating margin
-5.25%
Operational effectiveness
Return on assets
-4.26%
Return on equity
-19.43%
Income statement
Revenue (ttm)
13.04B
Revenue per share (ttm)
131.49
Quarterly revenue growth (yoy)
-12.78%
Gross profit (ttm)
755.17M
EBITDA
978.25M
Net income to common (ttm)
-1.03B
Diluted EPS (ttm)
-10.36
Quarterly earnings growth (yoy)
296.25%
Balance sheet
Total cash (mrq)
713.24M
Total cash per share (mrq)
7.18
Total debt (mrq)
8.93B
Total Debt/Equity (mrq)
2.10
Current ratio (mrq)
35.38%
Book value per share (mrq)
42.76
Cash flow
Cash flow statement
140.69M
Levered free cash flow (LFCF)
-1.03B
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