Statistics
Valuation metrics
Market cap
436.39M
Enterprise value
3.08B
Trailing P/E (ttm)
13.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
282.06M
Float
216.09M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
53.02%
Average volume (10 days)
150
Average volume (90 days)
152
Price summary
52-Week low
0.24
52-Week high
5.40
52-Week change
-1.87K
Beta
1.76
50-Day moving average
0.56
200-Day moving average
1.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-127.96%
Operating margin
2.60%
Operational effectiveness
Return on assets
0.40%
Return on equity
-77.87%
Income statement
Revenue (ttm)
4.03B
Revenue per share (ttm)
14.39
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.66B
EBITDA
425.10M
Net income to common (ttm)
-5.14B
Diluted EPS (ttm)
-18.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
903.40M
Total cash per share (mrq)
3.18
Total debt (mrq)
3.12B
Total Debt/Equity (mrq)
77.13
Current ratio (mrq)
109.50%
Book value per share (mrq)
11.45
Cash flow
Cash flow statement
454.60M
Levered free cash flow (LFCF)
-537.57M
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