Statistics
Valuation metrics
Market cap
11.66B
Enterprise value
16.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.28
Enterprise Value/Revenue
4.42
Enterprise Value/EBITDA
12.61
Overview
Shares outstanding
1.03B
Float
276.76M
Shares short
—
% Held by insiders
69.09%
% Held by institutions
19.30%
Average volume (10 days)
579
Average volume (90 days)
499
Price summary
52-Week low
7.99
52-Week high
17.00
52-Week change
-47.64 -596.6%
Beta
—
50-Day moving average
9.41
200-Day moving average
12.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.83%
Operating margin
2.87%
Operational effectiveness
Return on assets
1.19%
Return on equity
-3.50%
Income statement
Revenue (ttm)
3.75B
Revenue per share (ttm)
4.38
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
1.81B
EBITDA
1.28B
Net income to common (ttm)
-255.90M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.10M
Total cash per share (mrq)
0.03
Total debt (mrq)
5.33B
Total Debt/Equity (mrq)
60.84
Current ratio (mrq)
70.30%
Book value per share (mrq)
8.48
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
48.81M
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