Statistics
Valuation metrics
Market cap
21.50B
Enterprise value
13.46B
Trailing P/E (ttm)
-4.29
Forward P/E
—
PEG ratio
0.75
Price/Sales (ttm)
3.04
Price/Book (mrq)
4.10
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
-5.50
Overview
Shares outstanding
1.24B
Float
821.13M
Shares short
—
% Held by insiders
33.70%
% Held by institutions
47.84%
Average volume (10 days)
1.42K
Average volume (90 days)
3.31K
Price summary
52-Week low
10.14
52-Week high
19.96
52-Week change
11.84
Beta
1.75
50-Day moving average
13.75
200-Day moving average
12.84
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)
4.71B
Revenue per share (ttm)
4.54
Quarterly revenue growth (yoy)
-25.80%
Gross profit (ttm)
125.85M
EBITDA
-2.45B
Net income to common (ttm)
-3.19B
Diluted EPS (ttm)
-2.66
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.32B
Total cash per share (mrq)
4.90
Total debt (mrq)
4.54B
Total Debt/Equity (mrq)
113.08
Current ratio (mrq)
232.70%
Book value per share (mrq)
3.21
Cash flow
Cash flow statement
-680.81M
Levered free cash flow (LFCF)
-694.68M
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