Statistics
Valuation metrics
Market cap
15.46B
Enterprise value
12.16B
Trailing P/E (ttm)
-12.33
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
4.48
Overview
Shares outstanding
5.84M
Float
1.46M
Shares short
—
% Held by insiders
74.94%
% Held by institutions
0
Average volume (10 days)
8.87K
Average volume (90 days)
13.86K
Price summary
52-Week low
2.65K
52-Week high
10.37K
52-Week change
-146.49 -5.5%
Beta
0.76
50-Day moving average
4.35K
200-Day moving average
5.77K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-1.07%
Operating margin
-3.82%
Operational effectiveness
Return on assets
-0.80%
Return on equity
-3.26%
Income statement
Revenue (ttm)
166.06B
Revenue per share (ttm)
28.46K
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
32.83B
EBITDA
4.55B
Net income to common (ttm)
-1.78B
Diluted EPS (ttm)
-225
Quarterly earnings growth (yoy)
-8.64%
Balance sheet
Total cash (mrq)
30.87B
Total cash per share (mrq)
5.29K
Total debt (mrq)
24.36B
Total Debt/Equity (mrq)
45.25
Current ratio (mrq)
203.70%
Book value per share (mrq)
9.19K
Cash flow
Cash flow statement
14.85B
Levered free cash flow (LFCF)
12.20B
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