Statistics
Valuation metrics
Market cap
0
Enterprise value
17.82B
Trailing P/E (ttm)
2.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
310.79M
Float
124.27M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
58.23K
Average volume (90 days)
112.87K
Price summary
52-Week low
2.62
52-Week high
4.41
52-Week change
-34.06 -1,299.9%
Beta
2.13
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.12%
Operating margin
11.98%
Operational effectiveness
Return on assets
-0.24%
Return on equity
-567.03%
Income statement
Revenue (ttm)
8.52B
Revenue per share (ttm)
27.63
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
980M
EBITDA
2.91B
Net income to common (ttm)
-1.03B
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
3.51
Total debt (mrq)
19.70B
Total Debt/Equity (mrq)
-62.15
Current ratio (mrq)
111.50%
Book value per share (mrq)
-1.02
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
482.62M
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