Statistics
Valuation metrics
Market cap
10.43B
Enterprise value
6.23B
Trailing P/E (ttm)
-0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.22
Overview
Shares outstanding
2.17B
Float
1.17B
Shares short
—
% Held by insiders
33.66%
% Held by institutions
30.35%
Average volume (10 days)
2.24K
Average volume (90 days)
1.42K
Price summary
52-Week low
4.20
52-Week high
7.32
52-Week change
-12.31 -293.2%
Beta
0.88
50-Day moving average
4.80
200-Day moving average
5.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-4.78%
Operating margin
5.50%
Operational effectiveness
Return on assets
0.32%
Return on equity
-5.23%
Income statement
Revenue (ttm)
16.11B
Revenue per share (ttm)
1.19K
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
3.05B
EBITDA
390.33B
Net income to common (ttm)
-768.96M
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.51B
Total cash per share (mrq)
2.32K
Total debt (mrq)
35.33B
Total Debt/Equity (mrq)
442.91
Current ratio (mrq)
2,404.90%
Book value per share (mrq)
2.87
Cash flow
Cash flow statement
4.22B
Levered free cash flow (LFCF)
-6.66B
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