Statistics
Valuation metrics
Market cap
41.94B
Enterprise value
42.28B
Trailing P/E (ttm)
-565.96
Forward P/E
—
PEG ratio
-9.90
Price/Sales (ttm)
4.10K
Price/Book (mrq)
8.89
Enterprise Value/Revenue
4.33K
Enterprise Value/EBITDA
-412.50
Overview
Shares outstanding
285M
Float
111.10M
Shares short
—
% Held by insiders
61.08%
% Held by institutions
9.07%
Average volume (10 days)
39.14K
Average volume (90 days)
42.04K
Price summary
52-Week low
111.10
52-Week high
190.85
52-Week change
12.16 10.9%
Beta
0.21
50-Day moving average
131.81
200-Day moving average
139.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-938.12%
Operational effectiveness
Return on assets
-0.68%
Return on equity
-1.89%
Income statement
Revenue (ttm)
9.76M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
9.76M
EBITDA
-102.49M
Net income to common (ttm)
-105.52M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
9.89%
Balance sheet
Total cash (mrq)
254.67M
Total cash per share (mrq)
0.87
Total debt (mrq)
880.41M
Total Debt/Equity (mrq)
20.01
Current ratio (mrq)
8.31%
Book value per share (mrq)
15.81
Cash flow
Cash flow statement
-171.24M
Levered free cash flow (LFCF)
-75.19M
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