Statistics
Valuation metrics
Market cap
0
Enterprise value
1.63B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
4.06
Overview
Shares outstanding
—
Float
14.11M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
4.82
52-Week high
14.50
52-Week change
-19.72 -409.0%
Beta
1.59
50-Day moving average
8.31
200-Day moving average
7.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-17.55%
Operating margin
0.33%
Operational effectiveness
Return on assets
1.07%
Return on equity
-31,177.78%
Income statement
Revenue (ttm)
8.00B
Revenue per share (ttm)
84.17
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
333M
EBITDA
402M
Net income to common (ttm)
-1.40B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
64.13
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
136.60%
Book value per share (mrq)
-40.54
Cash flow
Cash flow statement
239M
Levered free cash flow (LFCF)
485.75M
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