Statistics
Valuation metrics
Market cap
1.03B
Enterprise value
7.46B
Trailing P/E (ttm)
-2.35
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.19
Price/Book (mrq)
-0.58
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
23.48
Overview
Shares outstanding
512.94M
Float
462.05M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
52.50%
Average volume (10 days)
0
Average volume (90 days)
401
Price summary
52-Week low
1.82
52-Week high
4.01
52-Week change
-88.04 -4,834.6%
Beta
0.76
50-Day moving average
2.18
200-Day moving average
2.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-13.16%
Operating margin
2.74%
Operational effectiveness
Return on assets
0.47%
Return on equity
20.03%
Income statement
Revenue (ttm)
4.15B
Revenue per share (ttm)
11.05
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
620.34M
EBITDA
275.37M
Net income to common (ttm)
-545.64M
Diluted EPS (ttm)
-1.25
Quarterly earnings growth (yoy)
-5.02%
Balance sheet
Total cash (mrq)
311.57M
Total cash per share (mrq)
0.71
Total debt (mrq)
6.98B
Total Debt/Equity (mrq)
-4.61
Current ratio (mrq)
38.60%
Book value per share (mrq)
-2.95
Cash flow
Cash flow statement
-36.54M
Levered free cash flow (LFCF)
-60.87M
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