Statistics
Valuation metrics
Market cap
25.22B
Enterprise value
20.31B
Trailing P/E (ttm)
1.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-7.17
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-5.03
Enterprise Value/EBITDA
18.05
Overview
Shares outstanding
201.51M
Float
79.19M
Shares short
—
% Held by insiders
55.40%
% Held by institutions
28.54%
Average volume (10 days)
11.58K
Average volume (90 days)
15.47K
Price summary
52-Week low
73.00
52-Week high
106.75
52-Week change
-17.60 -24.1%
Beta
0.39
50-Day moving average
82.28
200-Day moving average
91.18
Dividends and splits
Forward annual dividend rate
2.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
100%
Operating margin
101.82%
Operational effectiveness
Return on assets
-5.65%
Return on equity
-10.62%
Income statement
Revenue (ttm)
-4.03B
Revenue per share (ttm)
-17.14
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-4.03B
EBITDA
1.13B
Net income to common (ttm)
-4.35B
Diluted EPS (ttm)
-21.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
6.96
Total debt (mrq)
4.25B
Total Debt/Equity (mrq)
11.16
Current ratio (mrq)
427.50%
Book value per share (mrq)
188.89
Cash flow
Cash flow statement
3.28B
Levered free cash flow (LFCF)
-2.38B
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