Statistics
Valuation metrics
Market cap
0
Enterprise value
107.21B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.09
Enterprise Value/Revenue
11.01
Enterprise Value/EBITDA
-794.29
Overview
Shares outstanding
—
Float
308.37M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
575
Average volume (90 days)
609
Price summary
52-Week low
23.05
52-Week high
58
52-Week change
56.69 245.9%
Beta
1.84
50-Day moving average
45.29
200-Day moving average
37.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.62%
Operating margin
-11.11%
Operational effectiveness
Return on assets
-2.64%
Return on equity
-7.35%
Income statement
Revenue (ttm)
9.74B
Revenue per share (ttm)
5.16
Quarterly revenue growth (yoy)
26.50%
Gross profit (ttm)
7.49B
EBITDA
-134.97M
Net income to common (ttm)
-449.43M
Diluted EPS (ttm)
-4.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.53B
Total cash per share (mrq)
5.53
Total debt (mrq)
8.12B
Total Debt/Equity (mrq)
103.51
Current ratio (mrq)
319.60%
Book value per share (mrq)
4.12
Cash flow
Cash flow statement
2.49B
Levered free cash flow (LFCF)
311.27M