Statistics
Valuation metrics
Market cap
10.62B
Enterprise value
8.41B
Trailing P/E (ttm)
-21.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.82
Price/Book (mrq)
20.60
Enterprise Value/Revenue
13.32
Enterprise Value/EBITDA
-32.24
Overview
Shares outstanding
22.70M
Float
12.83M
Shares short
—
% Held by insiders
7.66%
% Held by institutions
105.06%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
259.50
52-Week high
490
52-Week change
44.53 17.2%
Beta
-1.05
50-Day moving average
424.18
200-Day moving average
355.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-39.04%
Operating margin
-39.68%
Operational effectiveness
Return on assets
-15.78%
Return on equity
-41.22%
Income statement
Revenue (ttm)
631.39M
Revenue per share (ttm)
33.39
Quarterly revenue growth (yoy)
362%
Gross profit (ttm)
601.43M
EBITDA
-260.87M
Net income to common (ttm)
-246.48M
Diluted EPS (ttm)
-10.99
Quarterly earnings growth (yoy)
354.51%
Balance sheet
Total cash (mrq)
946.05M
Total cash per share (mrq)
48.86
Total debt (mrq)
295.30M
Total Debt/Equity (mrq)
55.36
Current ratio (mrq)
344.10%
Book value per share (mrq)
23.46
Cash flow
Cash flow statement
-136.89M
Levered free cash flow (LFCF)
-60.47M
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