Statistics
Valuation metrics
Market cap
658.31M
Enterprise value
7.12B
Trailing P/E (ttm)
-0.71
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.11
Price/Book (mrq)
-0.24
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
23.90
Overview
Shares outstanding
512.94M
Float
524.81M
Shares short
—
% Held by insiders
0.71%
% Held by institutions
35.56%
Average volume (10 days)
960
Average volume (90 days)
1.17K
Price summary
52-Week low
0.84
52-Week high
3.23
52-Week change
-269.26
Beta
2.00
50-Day moving average
1.06
200-Day moving average
1.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-13.04%
Operating margin
3.39%
Operational effectiveness
Return on assets
0.22%
Return on equity
33.38%
Income statement
Revenue (ttm)
4.23B
Revenue per share (ttm)
10.25
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
610.21M
EBITDA
359.50M
Net income to common (ttm)
-551.36M
Diluted EPS (ttm)
-1.17
Quarterly earnings growth (yoy)
16.38%
Balance sheet
Total cash (mrq)
373.59M
Total cash per share (mrq)
0.81
Total debt (mrq)
7.09B
Total Debt/Equity (mrq)
-3.74
Current ratio (mrq)
41.20%
Book value per share (mrq)
-3.19
Cash flow
Cash flow statement
-104.45M
Levered free cash flow (LFCF)
-100.11M
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