Statistics
Valuation metrics
Market cap
298.97B
Enterprise value
301.27B
Trailing P/E (ttm)
-21.24
Forward P/E
46.61
PEG ratio
-2.78
Price/Sales (ttm)
3.22
Price/Book (mrq)
4.56
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
-12.91
Overview
Shares outstanding
10.87M
Float
2.25M
Shares short
—
% Held by insiders
49.42%
% Held by institutions
1.05%
Average volume (10 days)
45.15K
Average volume (90 days)
43.10K
Price summary
52-Week low
23.70K
52-Week high
43.15K
52-Week change
1.82 0.0%
Beta
1.27
50-Day moving average
29.99K
200-Day moving average
30.64K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-30.58%
Operating margin
-27.69%
Operational effectiveness
Return on assets
-9.37%
Return on equity
-35.89%
Income statement
Revenue (ttm)
92.78B
Revenue per share (ttm)
8.47K
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
-2.92B
EBITDA
-23.33B
Net income to common (ttm)
-28.37B
Diluted EPS (ttm)
-1.30K
Quarterly earnings growth (yoy)
14.17%
Balance sheet
Total cash (mrq)
32.87B
Total cash per share (mrq)
3.02K
Total debt (mrq)
35.17B
Total Debt/Equity (mrq)
53.56
Current ratio (mrq)
90.20%
Book value per share (mrq)
6.04K
Cash flow
Cash flow statement
12.39B
Levered free cash flow (LFCF)
10.23B
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