Statistics
Valuation metrics
Market cap
16.53B
Enterprise value
15.26B
Trailing P/E (ttm)
-15.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.38
Price/Book (mrq)
7.77
Enterprise Value/Revenue
5.81
Enterprise Value/EBITDA
165.88
Overview
Shares outstanding
189.45M
Float
187.65M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
95.31%
Average volume (10 days)
0
Average volume (90 days)
33
Price summary
52-Week low
35.20
52-Week high
88.45
52-Week change
59.58 169.3%
Beta
1.42
50-Day moving average
66.19
200-Day moving average
55.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-32.01%
Operating margin
-0.12%
Operational effectiveness
Return on assets
-1.09%
Return on equity
-34.54%
Income statement
Revenue (ttm)
2.63B
Revenue per share (ttm)
16.43
Quarterly revenue growth (yoy)
20.10%
Gross profit (ttm)
1.82B
EBITDA
25.83M
Net income to common (ttm)
-840.33M
Diluted EPS (ttm)
-4.55
Quarterly earnings growth (yoy)
18.28%
Balance sheet
Total cash (mrq)
854.40M
Total cash per share (mrq)
5.29
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
101.35
Current ratio (mrq)
272.30%
Book value per share (mrq)
11.25
Cash flow
Cash flow statement
329.47M
Levered free cash flow (LFCF)
199.40M
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