Statistics
Valuation metrics
Market cap
73.35B
Enterprise value
72.43B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.21
Price/Book (mrq)
—
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
-16.39
Overview
Shares outstanding
14.61M
Float
12.66M
Shares short
—
% Held by insiders
2.34%
% Held by institutions
0
Average volume (10 days)
98.11K
Average volume (90 days)
6.31K
Price summary
52-Week low
3.82K
52-Week high
10.38K
52-Week change
-96.84 -2.5%
Beta
1.15
50-Day moving average
4.43K
200-Day moving average
5.09K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-28.37%
Operating margin
-16.72%
Operational effectiveness
Return on assets
-5.70%
Return on equity
-33.15%
Income statement
Revenue (ttm)
33.23B
Revenue per share (ttm)
2.57K
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
-258.84M
EBITDA
-4.42B
Net income to common (ttm)
-9.43B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.23%
Balance sheet
Total cash (mrq)
18.82B
Total cash per share (mrq)
1.29K
Total debt (mrq)
26.62B
Total Debt/Equity (mrq)
102.61
Current ratio (mrq)
83.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.92B
Levered free cash flow (LFCF)
-4.59B