Statistics
Valuation metrics
Market cap
14.70B
Enterprise value
23.05B
Trailing P/E (ttm)
2.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.63
Price/Book (mrq)
0.35
Enterprise Value/Revenue
-0.99
Enterprise Value/EBITDA
-577.91
Overview
Shares outstanding
306.25M
Float
153.13M
Shares short
—
% Held by insiders
0
% Held by institutions
15.39%
Average volume (10 days)
570
Average volume (90 days)
303
Price summary
52-Week low
33.32
52-Week high
49.05
52-Week change
22.40 67.2%
Beta
1.07
50-Day moving average
41.95
200-Day moving average
40.71
Dividends and splits
Forward annual dividend rate
8.68
Forward annual dividend yield
0.18
Trailing annual dividend rate
2.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
Jun 02, 2017
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
99.64%
Operational effectiveness
Return on assets
-0.04%
Return on equity
-45.88%
Income statement
Revenue (ttm)
-23.30B
Revenue per share (ttm)
-129.71
Quarterly revenue growth (yoy)
-12.47%
Gross profit (ttm)
0
EBITDA
-39.88M
Net income to common (ttm)
-24.94B
Diluted EPS (ttm)
-81.47
Quarterly earnings growth (yoy)
143.80%
Balance sheet
Total cash (mrq)
2.29B
Total cash per share (mrq)
6.36
Total debt (mrq)
8.21B
Total Debt/Equity (mrq)
19.58
Current ratio (mrq)
1,427.60%
Book value per share (mrq)
134.74
Cash flow
Cash flow statement
829.35M
Levered free cash flow (LFCF)
-590.05M
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