Statistics
Valuation metrics
Market cap
29.18B
Enterprise value
-5.64B
Trailing P/E (ttm)
-1.22
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.35
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
2.03
Overview
Shares outstanding
15.33M
Float
7.29M
Shares short
—
% Held by insiders
52.45%
% Held by institutions
0.03%
Average volume (10 days)
11.15K
Average volume (90 days)
9.79K
Price summary
52-Week low
1.70K
52-Week high
2.40K
52-Week change
-18.70 -1.1%
Beta
0.38
50-Day moving average
1.92K
200-Day moving average
1.95K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.11
Trailing annual dividend rate
50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.88
Payout ratio
50
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 27, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-19.60%
Operating margin
-2.69%
Operational effectiveness
Return on assets
-2.65%
Return on equity
-20.87%
Income statement
Revenue (ttm)
102.85B
Revenue per share (ttm)
6.71K
Quarterly revenue growth (yoy)
21.70%
Gross profit (ttm)
1.44B
EBITDA
-2.77B
Net income to common (ttm)
-20.15B
Diluted EPS (ttm)
-1.56K
Quarterly earnings growth (yoy)
21.70%
Balance sheet
Total cash (mrq)
34.82B
Total cash per share (mrq)
2.27K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
404.40%
Book value per share (mrq)
5.50K
Cash flow
Cash flow statement
3.64B
Levered free cash flow (LFCF)
2.70B
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