Statistics
Valuation metrics
Market cap
68.02B
Enterprise value
54.04B
Trailing P/E (ttm)
-3.64
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
18.10
Price/Book (mrq)
3.31
Enterprise Value/Revenue
13.97
Enterprise Value/EBITDA
-4.11
Overview
Shares outstanding
17.94M
Float
14.34M
Shares short
—
% Held by insiders
17.02%
% Held by institutions
0.05%
Average volume (10 days)
391.78K
Average volume (90 days)
281.29K
Price summary
52-Week low
3.25K
52-Week high
11.65K
52-Week change
-90.24 -2.8%
Beta
0.53
50-Day moving average
3.98K
200-Day moving average
5.62K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
-368.39%
Operational effectiveness
Return on assets
-25.05%
Return on equity
-107.82%
Income statement
Revenue (ttm)
3.87B
Revenue per share (ttm)
262.89
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
3.87B
EBITDA
-13.15B
Net income to common (ttm)
-15.62B
Diluted EPS (ttm)
-1.04K
Quarterly earnings growth (yoy)
15.26%
Balance sheet
Total cash (mrq)
32.54B
Total cash per share (mrq)
1.75K
Total debt (mrq)
13.86B
Total Debt/Equity (mrq)
65.21
Current ratio (mrq)
171.30%
Book value per share (mrq)
1.14K
Cash flow
Cash flow statement
-11.64B
Levered free cash flow (LFCF)
-6.17B
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