Statistics
Valuation metrics
Market cap
80.99B
Enterprise value
74.10B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.61
Price/Book (mrq)
—
Enterprise Value/Revenue
18.86
Enterprise Value/EBITDA
-5.75
Overview
Shares outstanding
12.83M
Float
9.13M
Shares short
—
% Held by insiders
20.98%
% Held by institutions
2.25%
Average volume (10 days)
796.01K
Average volume (90 days)
355.20K
Price summary
52-Week low
5.04K
52-Week high
13.19K
52-Week change
-91.20 -1.8%
Beta
0.69
50-Day moving average
6.83K
200-Day moving average
7.70K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
-406.13%
Operational effectiveness
Return on assets
-42.50%
Return on equity
-183.92%
Income statement
Revenue (ttm)
3.93B
Revenue per share (ttm)
307.66
Quarterly revenue growth (yoy)
-27.40%
Gross profit (ttm)
3.93B
EBITDA
-12.89B
Net income to common (ttm)
-14.14B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-27.41%
Balance sheet
Total cash (mrq)
13.47B
Total cash per share (mrq)
1.05K
Total debt (mrq)
12.63B
Total Debt/Equity (mrq)
344.73
Current ratio (mrq)
574.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-10.82B
Levered free cash flow (LFCF)
-8.55B