Statistics
Valuation metrics
Market cap
0
Enterprise value
1.57B
Trailing P/E (ttm)
-82.39
Forward P/E
—
PEG ratio
0.91
Price/Sales (ttm)
0
Price/Book (mrq)
7.16
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
87.66
Overview
Shares outstanding
190.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
14
Price summary
52-Week low
33.20
52-Week high
91.21
52-Week change
56.86 171.3%
Beta
—
50-Day moving average
87.77
200-Day moving average
64.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
69.69%
Operating margin
-5.21%
Operational effectiveness
Return on assets
-3.55%
Return on equity
-8.66%
Income statement
Revenue (ttm)
3.25B
Revenue per share (ttm)
17.21
Quarterly revenue growth (yoy)
3.25%
Gross profit (ttm)
2.26B
EBITDA
17.87M
Net income to common (ttm)
-207.95M
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
46.15%
Balance sheet
Total cash (mrq)
956.00M
Total cash per share (mrq)
5.04
Total debt (mrq)
2.52B
Total Debt/Equity (mrq)
1.05
Current ratio (mrq)
242.66%
Book value per share (mrq)
12.65
Cash flow
Cash flow statement
273.28M
Levered free cash flow (LFCF)
-207.95M
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