Statistics
Valuation metrics
Market cap
5.56B
Enterprise value
8.91B
Trailing P/E (ttm)
27.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.77
Price/Book (mrq)
0.42
Enterprise Value/Revenue
2.84
Enterprise Value/EBITDA
18.57
Overview
Shares outstanding
4.22M
Float
455.97K
Shares short
—
% Held by insiders
93.08%
% Held by institutions
1.18%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
1.25K
52-Week high
1.60K
52-Week change
-19.88 -1.6%
Beta
0.77
50-Day moving average
1.31K
200-Day moving average
1.40K
Dividends and splits
Forward annual dividend rate
17.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-34.00%
Operating margin
-5.67%
Operational effectiveness
Return on assets
-0.43%
Return on equity
1.16%
Income statement
Revenue (ttm)
3.14B
Revenue per share (ttm)
740.90
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
-112.90M
EBITDA
391.50M
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
48.46
Quarterly earnings growth (yoy)
-92.60%
Balance sheet
Total cash (mrq)
5.90B
Total cash per share (mrq)
1.39K
Total debt (mrq)
595M
Total Debt/Equity (mrq)
2.72
Current ratio (mrq)
651%
Book value per share (mrq)
3.13K
Cash flow
Cash flow statement
332.70M
Levered free cash flow (LFCF)
-905.85M
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