Statistics
Valuation metrics
Market cap
2.35B
Enterprise value
42.00B
Trailing P/E (ttm)
-2.65
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
5.25
Price/Book (mrq)
0.89
Enterprise Value/Revenue
5.22
Enterprise Value/EBITDA
69.92
Overview
Shares outstanding
108.78M
Float
98.42M
Shares short
—
% Held by insiders
10.13%
% Held by institutions
48.63%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
20.50
52-Week high
47.98
52-Week change
-123.16 -600.8%
Beta
2.00
50-Day moving average
21.50
200-Day moving average
21.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-17.14%
Operating margin
-10.28%
Operational effectiveness
Return on assets
-3.02%
Return on equity
-46.37%
Income statement
Revenue (ttm)
8.05B
Revenue per share (ttm)
4.21
Quarterly revenue growth (yoy)
-43.10%
Gross profit (ttm)
5.49B
EBITDA
836.74M
Net income to common (ttm)
-1.38B
Diluted EPS (ttm)
-159.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.73B
Total cash per share (mrq)
0.88
Total debt (mrq)
1.49B
Total Debt/Equity (mrq)
56.85
Current ratio (mrq)
94.80%
Book value per share (mrq)
24.16
Cash flow
Cash flow statement
766.46M
Levered free cash flow (LFCF)
810.49M
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