Statistics
Valuation metrics
Market cap
6.36B
Enterprise value
5.75B
Trailing P/E (ttm)
-9.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
72.90
Price/Book (mrq)
—
Enterprise Value/Revenue
77.35
Enterprise Value/EBITDA
-11.98
Overview
Shares outstanding
122.12M
Float
121.73M
Shares short
—
% Held by insiders
0.70%
% Held by institutions
118.54%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
28.40
52-Week high
56.50
52-Week change
45 158.5%
Beta
0.59
50-Day moving average
53.49
200-Day moving average
42.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1,737.22%
Operating margin
-8,613.38%
Operational effectiveness
Return on assets
-24.93%
Return on equity
435.49%
Income statement
Revenue (ttm)
74.33M
Revenue per share (ttm)
0.73
Quarterly revenue growth (yoy)
318.10%
Gross profit (ttm)
-271.05M
EBITDA
-480.06M
Net income to common (ttm)
-640.84M
Diluted EPS (ttm)
-5.37
Quarterly earnings growth (yoy)
312.22%
Balance sheet
Total cash (mrq)
820.32M
Total cash per share (mrq)
7.87
Total debt (mrq)
1.15B
Total Debt/Equity (mrq)
-2.59
Current ratio (mrq)
687.60%
Book value per share (mrq)
-3.63
Cash flow
Cash flow statement
-368.96M
Levered free cash flow (LFCF)
-273.54M
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