Statistics
Valuation metrics
Market cap
3.71B
Enterprise value
7.58B
Trailing P/E (ttm)
0.00
Forward P/E
3.08
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
3.07
Overview
Shares outstanding
500M
Float
302.95M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
2.72%
Average volume (10 days)
800
Average volume (90 days)
607
Price summary
52-Week low
2.22
52-Week high
4.70
52-Week change
18.13 816.8%
Beta
1.19
50-Day moving average
4.02
200-Day moving average
3.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.27%
Operating margin
6.20%
Operational effectiveness
Return on assets
0.87%
Return on equity
-2.27%
Income statement
Revenue (ttm)
15.27B
Revenue per share (ttm)
26.44K
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
1.90B
EBITDA
2.96B
Net income to common (ttm)
-193.71M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
-0.67%
Balance sheet
Total cash (mrq)
941.30M
Total cash per share (mrq)
3.26K
Total debt (mrq)
7.84B
Total Debt/Equity (mrq)
171.40
Current ratio (mrq)
69.80%
Book value per share (mrq)
7.77
Cash flow
Cash flow statement
1.28B
Levered free cash flow (LFCF)
752.81M
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