Statistics
Valuation metrics
Market cap
9.04B
Enterprise value
8.39B
Trailing P/E (ttm)
277.50
Forward P/E
49.33
PEG ratio
49.33
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
-55.75
Overview
Shares outstanding
596.81M
Float
475.39M
Shares short
—
% Held by insiders
19.18%
% Held by institutions
5.77%
Average volume (10 days)
2.94M
Average volume (90 days)
2.90M
Price summary
52-Week low
14
52-Week high
18.95
52-Week change
-11.55 -82.5%
Beta
0.09
50-Day moving average
15.59
200-Day moving average
16.42
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
5.77
Payout ratio
8.93
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
920:1000
Last split date
Apr 16, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.04%
Operating margin
-6.21%
Operational effectiveness
Return on assets
-1.31%
Return on equity
-3.65%
Income statement
Revenue (ttm)
13.37B
Revenue per share (ttm)
22.32
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
3.29B
EBITDA
175.28M
Net income to common (ttm)
-539.53M
Diluted EPS (ttm)
-0.90
Quarterly earnings growth (yoy)
0.13%
Balance sheet
Total cash (mrq)
3.94B
Total cash per share (mrq)
6.61
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
9.67
Current ratio (mrq)
245.10%
Book value per share (mrq)
13.90
Cash flow
Cash flow statement
-211.61M
Levered free cash flow (LFCF)
-255.71M
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