Statistics
Valuation metrics
Market cap
0
Enterprise value
20.36B
Trailing P/E (ttm)
-628.21
Forward P/E
—
PEG ratio
4.05
Price/Sales (ttm)
0
Price/Book (mrq)
1.21
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
682.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
24.49
52-Week high
35.70
52-Week change
-22.10 -90.2%
Beta
—
50-Day moving average
26.82
200-Day moving average
30.70
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 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
—
Operating margin
2.84%
Operational effectiveness
Return on assets
-0.06%
Return on equity
-0.18%
Income statement
Revenue (ttm)
4.07B
Revenue per share (ttm)
5.77
Quarterly revenue growth (yoy)
-4.34%
Gross profit (ttm)
0
EBITDA
3.84B
Net income to common (ttm)
-28.04M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
1.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.89B
Total Debt/Equity (mrq)
1.56
Current ratio (mrq)
72.10%
Book value per share (mrq)
20.52
Cash flow
Cash flow statement
272.93M
Levered free cash flow (LFCF)
-28.04M
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