Statistics
Valuation metrics
Market cap
13.42B
Enterprise value
26.79B
Trailing P/E (ttm)
22.59
Forward P/E
—
PEG ratio
-0.75
Price/Sales (ttm)
0.94
Price/Book (mrq)
0.91
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37
Average volume (90 days)
12
Price summary
52-Week low
6.53
52-Week high
13.64
52-Week change
39.95 611.5%
Beta
—
50-Day moving average
12.23
200-Day moving average
9.79
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.06%
Operating margin
-22.33%
Operational effectiveness
Return on assets
-9.45%
Return on equity
-23.89%
Income statement
Revenue (ttm)
14.30B
Revenue per share (ttm)
12.21
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
5.01B
EBITDA
2.52B
Net income to common (ttm)
-3.51B
Diluted EPS (ttm)
-3
Quarterly earnings growth (yoy)
4.97%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.70B
Total Debt/Equity (mrq)
1.00
Current ratio (mrq)
137.99%
Book value per share (mrq)
12.76
Cash flow
Cash flow statement
-772.70M
Levered free cash flow (LFCF)
-3.51B
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