Statistics
Valuation metrics
Market cap
0
Enterprise value
39.60B
Trailing P/E (ttm)
-0.72
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
3.77
Overview
Shares outstanding
1.33B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
470
Average volume (90 days)
157
Price summary
52-Week low
0.95
52-Week high
1.78
52-Week change
-37.04 -3,919.3%
Beta
—
50-Day moving average
1.13
200-Day moving average
1.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.67%
Operating margin
8.19%
Operational effectiveness
Return on assets
-1.99%
Return on equity
-12.72%
Income statement
Revenue (ttm)
44.80B
Revenue per share (ttm)
33.78
Quarterly revenue growth (yoy)
-3.31%
Gross profit (ttm)
12.39B
EBITDA
10.57B
Net income to common (ttm)
-2.00B
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
-5.18%
Balance sheet
Total cash (mrq)
6.80B
Total cash per share (mrq)
5.13
Total debt (mrq)
54.02B
Total Debt/Equity (mrq)
3.43
Current ratio (mrq)
108.04%
Book value per share (mrq)
11.87
Cash flow
Cash flow statement
3.31B
Levered free cash flow (LFCF)
-2.00B
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