Statistics
Valuation metrics
Market cap
7.58B
Enterprise value
8.13B
Trailing P/E (ttm)
-11.79
Forward P/E
-10.61
PEG ratio
-0.13
Price/Sales (ttm)
88.94
Price/Book (mrq)
-14.28
Enterprise Value/Revenue
93.26
Enterprise Value/EBITDA
-14.44
Overview
Shares outstanding
122.12M
Float
121.73M
Shares short
12.95M
% Held by insiders
0.70%
% Held by institutions
118.54%
Average volume (10 days)
1.61M
Average volume (90 days)
1.77M
Price summary
52-Week low
29.31
52-Week high
69.33
52-Week change
25.25 86.1%
Beta
0.59
50-Day moving average
62.21
200-Day moving average
44.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1,737.22%
Operating margin
-8,613.38%
Operational effectiveness
Return on assets
-24.93%
Return on equity
435.49%
Income statement
Revenue (ttm)
87.21M
Revenue per share (ttm)
0.73
Quarterly revenue growth (yoy)
318.10%
Gross profit (ttm)
-318.05M
EBITDA
-563.28M
Net income to common (ttm)
-751.94M
Diluted EPS (ttm)
-6.30
Quarterly earnings growth (yoy)
318.14%
Balance sheet
Total cash (mrq)
962.53M
Total cash per share (mrq)
7.87
Total debt (mrq)
1.35B
Total Debt/Equity (mrq)
-2.59
Current ratio (mrq)
687.60%
Book value per share (mrq)
-4.26
Cash flow
Cash flow statement
-432.93M
Levered free cash flow (LFCF)
-320.96M
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