Statistics
Valuation metrics
Market cap
24.85B
Enterprise value
24.96B
Trailing P/E (ttm)
-79.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
108.38
Price/Book (mrq)
2.48
Enterprise Value/Revenue
108.86
Enterprise Value/EBITDA
-1.17K
Overview
Shares outstanding
601.58M
Float
—
Shares short
—
% Held by insiders
4.61%
% Held by institutions
40.00%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
41.22
52-Week high
41.22
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.25%
Operating margin
-85.77%
Operational effectiveness
Return on assets
-16.08%
Return on equity
-37.21%
Income statement
Revenue (ttm)
229.28M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
-27.47%
Gross profit (ttm)
-18.90M
EBITDA
0
Net income to common (ttm)
-208.51M
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
-10.57%
Balance sheet
Total cash (mrq)
573.46M
Total cash per share (mrq)
—
Total debt (mrq)
683.78M
Total Debt/Equity (mrq)
1.22
Current ratio (mrq)
558.00%
Book value per share (mrq)
16.62
Cash flow
Cash flow statement
-348.23M
Levered free cash flow (LFCF)
-208.51M
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