Statistics
Valuation metrics
Market cap
22.96B
Enterprise value
15.30B
Trailing P/E (ttm)
-29.12
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
1.24K
Price/Book (mrq)
16.08
Enterprise Value/Revenue
968.63
Enterprise Value/EBITDA
-77.94
Overview
Shares outstanding
271.98M
Float
229.73M
Shares short
—
% Held by insiders
16.60%
% Held by institutions
39.27%
Average volume (10 days)
539
Average volume (90 days)
471
Price summary
52-Week low
20
52-Week high
88.50
52-Week change
62.48 312.4%
Beta
2.76
50-Day moving average
61.17
200-Day moving average
43.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
100%
Operating margin
-540.58%
Operational effectiveness
Return on assets
-10.16%
Return on equity
-39.03%
Income statement
Revenue (ttm)
15.79M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
1,239.90%
Gross profit (ttm)
10.85M
EBITDA
-196.28M
Net income to common (ttm)
-258.94M
Diluted EPS (ttm)
-0.97
Quarterly earnings growth (yoy)
1,220.92%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
4.34
Total debt (mrq)
615.74M
Total Debt/Equity (mrq)
44.43
Current ratio (mrq)
956%
Book value per share (mrq)
3.89
Cash flow
Cash flow statement
-140.56M
Levered free cash flow (LFCF)
-712.61M
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