Statistics
Valuation metrics
Market cap
3.89B
Enterprise value
5.02B
Trailing P/E (ttm)
3.53
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
3.10
Price/Book (mrq)
0.90
Enterprise Value/Revenue
6.39
Enterprise Value/EBITDA
-16.47
Overview
Shares outstanding
379.46M
Float
372.16M
Shares short
—
% Held by insiders
1.24%
% Held by institutions
69.39%
Average volume (10 days)
4.94K
Average volume (90 days)
6.08K
Price summary
52-Week low
5.82
52-Week high
19.96
52-Week change
-44.29
Beta
5.31
50-Day moving average
7.34
200-Day moving average
11.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-144.58%
Operating margin
-598.83%
Operational effectiveness
Return on assets
-9.00%
Return on equity
-34.46%
Income statement
Revenue (ttm)
786.09M
Revenue per share (ttm)
2.55
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
377.67M
EBITDA
-305.07M
Net income to common (ttm)
-1.14B
Diluted EPS (ttm)
-3.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
474.14M
Total cash per share (mrq)
1.44
Total debt (mrq)
3.16B
Total Debt/Equity (mrq)
104.84
Current ratio (mrq)
127.30%
Book value per share (mrq)
7.91
Cash flow
Cash flow statement
-695.64M
Levered free cash flow (LFCF)
-347.60M
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