Statistics
Valuation metrics
Market cap
16.80B
Enterprise value
14.89B
Trailing P/E (ttm)
-23.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.31
Price/Book (mrq)
6.15
Enterprise Value/Revenue
9.69
Enterprise Value/EBITDA
-318.68
Overview
Shares outstanding
427.78M
Float
349.67M
Shares short
—
% Held by insiders
4.35%
% Held by institutions
83.88%
Average volume (10 days)
397
Average volume (90 days)
450
Price summary
52-Week low
13.80
52-Week high
43.41
52-Week change
39.54 286.5%
Beta
2.05
50-Day moving average
34.27
200-Day moving average
27.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-24.15%
Operating margin
-26.75%
Operational effectiveness
Return on assets
-4.51%
Return on equity
-12.63%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
4.35
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
1.14B
EBITDA
-46.71M
Net income to common (ttm)
-370.97M
Diluted EPS (ttm)
-0.89
Quarterly earnings growth (yoy)
3.84%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
4.44
Total debt (mrq)
1.98B
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
278.30%
Book value per share (mrq)
6.38
Cash flow
Cash flow statement
352.38M
Levered free cash flow (LFCF)
468.76M
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