Statistics
Valuation metrics
Market cap
21.79B
Enterprise value
15.42B
Trailing P/E (ttm)
1.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-6.07
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-4.38
Enterprise Value/EBITDA
13.70
Overview
Shares outstanding
201.51M
Float
79.19M
Shares short
—
% Held by insiders
55.40%
% Held by institutions
28.53%
Average volume (10 days)
153
Average volume (90 days)
66
Price summary
52-Week low
61.40
52-Week high
92.05
52-Week change
-26.55 -43.2%
Beta
0.39
50-Day moving average
71.07
200-Day moving average
78.20
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
100%
Operating margin
101.82%
Operational effectiveness
Return on assets
-5.65%
Return on equity
-10.62%
Income statement
Revenue (ttm)
-3.52B
Revenue per share (ttm)
-17.14
Quarterly revenue growth (yoy)
70,023,400%
Gross profit (ttm)
-3.52B
EBITDA
9.88B
Net income to common (ttm)
-3.79B
Diluted EPS (ttm)
-18.48
Quarterly earnings growth (yoy)
2.71%
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
6.96
Total debt (mrq)
3.71B
Total Debt/Equity (mrq)
11.16
Current ratio (mrq)
427.50%
Book value per share (mrq)
164.37
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-2.07B
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