Statistics
Valuation metrics
Market cap
0
Enterprise value
7.67B
Trailing P/E (ttm)
-2.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
1.69
Overview
Shares outstanding
262.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.12K
Average volume (90 days)
374
Price summary
52-Week low
9.56
52-Week high
16.83
52-Week change
15.15 158.6%
Beta
—
50-Day moving average
12.52
200-Day moving average
13.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
73.40%
Operating margin
0.30%
Operational effectiveness
Return on assets
-2.76%
Return on equity
-12.81%
Income statement
Revenue (ttm)
12.74B
Revenue per share (ttm)
44.54
Quarterly revenue growth (yoy)
3.28%
Gross profit (ttm)
9.35B
EBITDA
5.60B
Net income to common (ttm)
-1.52B
Diluted EPS (ttm)
-5.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.16B
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
142.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.67B
Levered free cash flow (LFCF)
-1.52B
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