Statistics
Valuation metrics
Market cap
10.93B
Enterprise value
17.13B
Trailing P/E (ttm)
2.48
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
6.01
Price/Book (mrq)
0.74
Enterprise Value/Revenue
9.42
Enterprise Value/EBITDA
-19.65
Overview
Shares outstanding
115M
Float
20.99M
Shares short
—
% Held by insiders
71.31%
% Held by institutions
1.36%
Average volume (10 days)
830.53K
Average volume (90 days)
697.05K
Price summary
52-Week low
88.25
52-Week high
138.90
52-Week change
-0.47 -0.5%
Beta
-0.26
50-Day moving average
100.15
200-Day moving average
105.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-252.42%
Operating margin
-11.08%
Operational effectiveness
Return on assets
-3.26%
Return on equity
-29.74%
Income statement
Revenue (ttm)
1.82B
Revenue per share (ttm)
15.81
Quarterly revenue growth (yoy)
-84.20%
Gross profit (ttm)
-331.41M
EBITDA
8.25B
Net income to common (ttm)
-4.59B
Diluted EPS (ttm)
-39.90
Quarterly earnings growth (yoy)
-79.28%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
13.36
Total debt (mrq)
8.20B
Total Debt/Equity (mrq)
53.08
Current ratio (mrq)
240%
Book value per share (mrq)
128.86
Cash flow
Cash flow statement
-1.03B
Levered free cash flow (LFCF)
-6.11B
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