Statistics
Valuation metrics
Market cap
21.50B
Enterprise value
12.98B
Trailing P/E (ttm)
-4.24
Forward P/E
—
PEG ratio
0.74
Price/Sales (ttm)
2.98
Price/Book (mrq)
4.07
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
-5.42
Overview
Shares outstanding
1.24B
Float
821.09M
Shares short
—
% Held by insiders
33.73%
% Held by institutions
46.18%
Average volume (10 days)
730
Average volume (90 days)
1.84K
Price summary
52-Week low
10.14
52-Week high
19.96
52-Week change
9.71
Beta
1.69
50-Day moving average
13.14
200-Day moving average
12.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-67.68%
Operating margin
-64.77%
Operational effectiveness
Return on assets
-14.80%
Return on equity
-65.01%
Income statement
Revenue (ttm)
4.61B
Revenue per share (ttm)
4.54
Quarterly revenue growth (yoy)
-25.80%
Gross profit (ttm)
123.17M
EBITDA
-2.40B
Net income to common (ttm)
-3.12B
Diluted EPS (ttm)
-2.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.20B
Total cash per share (mrq)
4.90
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
113.08
Current ratio (mrq)
232.70%
Book value per share (mrq)
3.18
Cash flow
Cash flow statement
-666.32M
Levered free cash flow (LFCF)
-679.90M
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