Statistics
Valuation metrics
Market cap
1.41B
Enterprise value
8.76B
Trailing P/E (ttm)
8.06
Forward P/E
19.05
PEG ratio
19.05
Price/Sales (ttm)
0.32
Price/Book (mrq)
2.94
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
8.89
Overview
Shares outstanding
200.00M
Float
163.25M
Shares short
—
% Held by insiders
24.04%
% Held by institutions
68.50%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
3.94
52-Week high
7.50
52-Week change
30.21 766.8%
Beta
0.96
50-Day moving average
6.59
200-Day moving average
6.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-13.76%
Operating margin
-26.05%
Operational effectiveness
Return on assets
1.13%
Return on equity
-41.72%
Income statement
Revenue (ttm)
3.87B
Revenue per share (ttm)
22.27
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
3.02B
EBITDA
1.60B
Net income to common (ttm)
-532.87M
Diluted EPS (ttm)
-2.64
Quarterly earnings growth (yoy)
19.06%
Balance sheet
Total cash (mrq)
683.44M
Total cash per share (mrq)
3.92
Total debt (mrq)
7.71B
Total Debt/Equity (mrq)
831.65
Current ratio (mrq)
113.60%
Book value per share (mrq)
2.40
Cash flow
Cash flow statement
702.62M
Levered free cash flow (LFCF)
180.03M
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