Statistics
Valuation metrics
Market cap
14.48B
Enterprise value
15.71B
Trailing P/E (ttm)
-26.09
Forward P/E
-42.38
PEG ratio
-2.49
Price/Sales (ttm)
40.94
Price/Book (mrq)
-7.50
Enterprise Value/Revenue
44.40
Enterprise Value/EBITDA
-27.41
Overview
Shares outstanding
192.63M
Float
155.36M
Shares short
19.38M
% Held by insiders
4.71%
% Held by institutions
100.23%
Average volume (10 days)
1.82M
Average volume (90 days)
2.08M
Price summary
52-Week low
25.34
52-Week high
75.24
52-Week change
63.13 249.1%
Beta
1.26
50-Day moving average
63.29
200-Day moving average
46.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-225.32%
Operating margin
-112.97%
Operational effectiveness
Return on assets
-43.48%
Return on equity
36.76%
Income statement
Revenue (ttm)
353.78M
Revenue per share (ttm)
1.86
Quarterly revenue growth (yoy)
4,318%
Gross profit (ttm)
338.84M
EBITDA
-573.10M
Net income to common (ttm)
-797.12M
Diluted EPS (ttm)
-4.21
Quarterly earnings growth (yoy)
4,318.01%
Balance sheet
Total cash (mrq)
645.94M
Total cash per share (mrq)
3.35
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
-0.97
Current ratio (mrq)
387.50%
Book value per share (mrq)
-10.04
Cash flow
Cash flow statement
-584.82M
Levered free cash flow (LFCF)
-268.52M
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