Statistics
Valuation metrics
Market cap
12.75B
Enterprise value
9.40B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.55
Price/Book (mrq)
2.06
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
-3.79
Overview
Shares outstanding
1.13B
Float
869.46M
Shares short
—
% Held by insiders
32.12%
% Held by institutions
43.68%
Average volume (10 days)
12
Average volume (90 days)
40
Price summary
52-Week low
11.04
52-Week high
15
52-Week change
-5.25 -47.6%
Beta
1.86
50-Day moving average
12.72
200-Day moving average
12.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-76.83%
Operating margin
-52.82%
Operational effectiveness
Return on assets
-15.45%
Return on equity
-53.72%
Income statement
Revenue (ttm)
4.27B
Revenue per share (ttm)
4.76
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
-398.44M
EBITDA
-2.48B
Net income to common (ttm)
-3.28B
Diluted EPS (ttm)
-3.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.12B
Total cash per share (mrq)
6.26
Total debt (mrq)
4.15B
Total Debt/Equity (mrq)
78.15
Current ratio (mrq)
372.80%
Book value per share (mrq)
5.43
Cash flow
Cash flow statement
-541.78M
Levered free cash flow (LFCF)
-1.20B