Statistics
Valuation metrics
Market cap
28.18B
Enterprise value
21.20B
Trailing P/E (ttm)
-39.54
Forward P/E
-99.55
PEG ratio
0.67
Price/Sales (ttm)
1.52K
Price/Book (mrq)
16.82
Enterprise Value/Revenue
1.14K
Enterprise Value/EBITDA
-92.04
Overview
Shares outstanding
271.98M
Float
229.72M
Shares short
36.62M
% Held by insiders
16.60%
% Held by institutions
39.27%
Average volume (10 days)
13.74M
Average volume (90 days)
10.88M
Price summary
52-Week low
17.50
52-Week high
102.79
52-Week change
68.32 390.4%
Beta
2.76
50-Day moving average
71.06
200-Day moving average
45.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
100%
Operating margin
-540.58%
Operational effectiveness
Return on assets
-10.16%
Return on equity
-39.03%
Income statement
Revenue (ttm)
18.53M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
1,239.90%
Gross profit (ttm)
12.73M
EBITDA
-230.31M
Net income to common (ttm)
-303.83M
Diluted EPS (ttm)
-1.14
Quarterly earnings growth (yoy)
1,239.91%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
4.34
Total debt (mrq)
722.48M
Total Debt/Equity (mrq)
44.43
Current ratio (mrq)
956%
Book value per share (mrq)
4.56
Cash flow
Cash flow statement
-164.93M
Levered free cash flow (LFCF)
-836.15M
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