Statistics
Valuation metrics
Market cap
11.36B
Enterprise value
13.13B
Trailing P/E (ttm)
2.08
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.65
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
84.59
Overview
Shares outstanding
117.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
433
Average volume (90 days)
38
Price summary
52-Week low
22.74
52-Week high
96.79
52-Week change
0 0
Beta
—
50-Day moving average
96.79
200-Day moving average
96.79
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 30, 2022
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
-6.68%
Operating margin
-70.07%
Operational effectiveness
Return on assets
-31.66%
Return on equity
-74.30%
Income statement
Revenue (ttm)
11.33B
Revenue per share (ttm)
96.46
Quarterly revenue growth (yoy)
0.76%
Gross profit (ttm)
-756.80M
EBITDA
155.20M
Net income to common (ttm)
-7.24B
Diluted EPS (ttm)
-61.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
345.80M
Total cash per share (mrq)
2.94
Total debt (mrq)
2.52B
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
61.18%
Book value per share (mrq)
58.58
Cash flow
Cash flow statement
-8.18B
Levered free cash flow (LFCF)
-7.24B
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