Statistics
Valuation metrics
Market cap
28.97B
Enterprise value
23.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
5.89
Overview
Shares outstanding
5.84M
Float
1.46M
Shares short
—
% Held by insiders
77.10%
% Held by institutions
0
Average volume (10 days)
8.21K
Average volume (90 days)
15.14K
Price summary
52-Week low
4.95K
52-Week high
10.37K
52-Week change
-22.66 -0.5%
Beta
1.29
50-Day moving average
5.84K
200-Day moving average
6.47K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.77%
Operating margin
-2.29%
Operational effectiveness
Return on assets
0.10%
Return on equity
-2.39%
Income statement
Revenue (ttm)
169.72B
Revenue per share (ttm)
29.08K
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
34.24B
EBITDA
4.80B
Net income to common (ttm)
-1.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.06%
Balance sheet
Total cash (mrq)
27.56B
Total cash per share (mrq)
4.72K
Total debt (mrq)
22.06B
Total Debt/Equity (mrq)
40.93
Current ratio (mrq)
218.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.20B
Levered free cash flow (LFCF)
3.95B
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