Statistics
Valuation metrics
Market cap
17.03B
Enterprise value
232.78B
Trailing P/E (ttm)
-0.80
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
-8.88
Overview
Shares outstanding
10.92M
Float
4.29M
Shares short
—
% Held by insiders
52.67%
% Held by institutions
0
Average volume (10 days)
17.81K
Average volume (90 days)
189.91K
Price summary
52-Week low
1.50K
52-Week high
4.43K
52-Week change
-68.91 -4.6%
Beta
0.41
50-Day moving average
1.66K
200-Day moving average
2.13K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.77
Trailing annual dividend rate
220.06
Trailing annual dividend yield
0.14
5-Year annual dividend yield
1.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.86%
Operating margin
-2.84%
Operational effectiveness
Return on assets
-3.54%
Return on equity
-45.16%
Income statement
Revenue (ttm)
441.53B
Revenue per share (ttm)
40.43K
Quarterly revenue growth (yoy)
-10.80%
Gross profit (ttm)
112.65B
EBITDA
-26.21B
Net income to common (ttm)
-28.01B
Diluted EPS (ttm)
-1.95K
Quarterly earnings growth (yoy)
-12.04%
Balance sheet
Total cash (mrq)
37.28B
Total cash per share (mrq)
3.41K
Total debt (mrq)
176.85B
Total Debt/Equity (mrq)
157.15
Current ratio (mrq)
85%
Book value per share (mrq)
10.31K
Cash flow
Cash flow statement
9.61B
Levered free cash flow (LFCF)
35.64B
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