Statistics
Valuation metrics
Market cap
1.82B
Enterprise value
320.02B
Trailing P/E (ttm)
-144.13
Forward P/E
—
PEG ratio
1.30
Price/Sales (ttm)
1.10
Price/Book (mrq)
5.49
Enterprise Value/Revenue
249.48
Enterprise Value/EBITDA
3.56K
Overview
Shares outstanding
513.22M
Float
318.96M
Shares short
—
% Held by insiders
1.06%
% Held by institutions
43.06%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
25.69
52-Week high
42.40
52-Week change
-20.27 -78.9%
Beta
—
50-Day moving average
34.28
200-Day moving average
32.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.82%
Operating margin
43.61%
Operational effectiveness
Return on assets
-0.47%
Return on equity
-10.09%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
1.38
Quarterly revenue growth (yoy)
21.60%
Gross profit (ttm)
435.43M
EBITDA
141.19M
Net income to common (ttm)
-164.41M
Diluted EPS (ttm)
-3.24
Quarterly earnings growth (yoy)
19.72%
Balance sheet
Total cash (mrq)
1.52B
Total cash per share (mrq)
0.17
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
27.44
Current ratio (mrq)
428.10%
Book value per share (mrq)
108.78
Cash flow
Cash flow statement
806.61M
Levered free cash flow (LFCF)
926.96M
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