Statistics
Valuation metrics
Market cap
418.89M
Enterprise value
8.48B
Trailing P/E (ttm)
4.82
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
145.89
Overview
Shares outstanding
99.20M
Float
46.80M
Shares short
—
% Held by insiders
52.82%
% Held by institutions
19.49%
Average volume (10 days)
20
Average volume (90 days)
16
Price summary
52-Week low
3.44
52-Week high
5.86
52-Week change
-13.58 -394.3%
Beta
0.53
50-Day moving average
3.86
200-Day moving average
4.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.03%
Operating margin
-5.25%
Operational effectiveness
Return on assets
-2.14%
Return on equity
-23.37%
Income statement
Revenue (ttm)
13.04B
Revenue per share (ttm)
131.49
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
755.17M
EBITDA
978.25M
Net income to common (ttm)
-1.03B
Diluted EPS (ttm)
-2.50
Quarterly earnings growth (yoy)
296.25%
Balance sheet
Total cash (mrq)
713.24M
Total cash per share (mrq)
7.18
Total debt (mrq)
8.93B
Total Debt/Equity (mrq)
279.15
Current ratio (mrq)
35.40%
Book value per share (mrq)
39.05
Cash flow
Cash flow statement
140.69M
Levered free cash flow (LFCF)
35.51M
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