Statistics
Valuation metrics
Market cap
0
Enterprise value
12.59B
Trailing P/E (ttm)
-17.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
3.37
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
11.35
52-Week high
25.70
52-Week change
25.98 228.9%
Beta
—
50-Day moving average
20.08
200-Day moving average
15.96
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 27, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
48.74%
Operating margin
-1.70%
Operational effectiveness
Return on assets
-4.17%
Return on equity
-28.65%
Income statement
Revenue (ttm)
14.09B
Revenue per share (ttm)
14.63
Quarterly revenue growth (yoy)
7.28%
Gross profit (ttm)
6.87B
EBITDA
3.79B
Net income to common (ttm)
-1.40B
Diluted EPS (ttm)
-1.45
Quarterly earnings growth (yoy)
1.92%
Balance sheet
Total cash (mrq)
884.13M
Total cash per share (mrq)
—
Total debt (mrq)
14.54B
Total Debt/Equity (mrq)
2.35
Current ratio (mrq)
110.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.10B
Levered free cash flow (LFCF)
4.76B
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