Statistics
Valuation metrics
Market cap
13.06B
Enterprise value
14.36B
Trailing P/E (ttm)
-17.84
Forward P/E
127.75
PEG ratio
0.62
Price/Sales (ttm)
26.29
Price/Book (mrq)
-6.29
Enterprise Value/Revenue
28.60
Enterprise Value/EBITDA
-28.92
Overview
Shares outstanding
194.77M
Float
161.20M
Shares short
22.68M
% Held by insiders
3.97%
% Held by institutions
99.23%
Average volume (10 days)
3.81M
Average volume (90 days)
2.47M
Price summary
52-Week low
31.77
52-Week high
84.94
52-Week change
47.05 148.1%
Beta
1.02
50-Day moving average
71.23
200-Day moving average
64.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-144.39%
Operating margin
-83.30%
Operational effectiveness
Return on assets
-33.83%
Return on equity
34.91%
Income statement
Revenue (ttm)
502.08M
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
2,521.20%
Gross profit (ttm)
481.11M
EBITDA
-496.63M
Net income to common (ttm)
-724.93M
Diluted EPS (ttm)
-3.74
Quarterly earnings growth (yoy)
2,521.18%
Balance sheet
Total cash (mrq)
587.48M
Total cash per share (mrq)
3.03
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
-0.90
Current ratio (mrq)
277%
Book value per share (mrq)
-10.71
Cash flow
Cash flow statement
-445.91M
Levered free cash flow (LFCF)
-325.29M
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