Statistics
Valuation metrics
Market cap
33.27B
Enterprise value
126.69B
Trailing P/E (ttm)
11.71
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
-43.14
Overview
Shares outstanding
5.65M
Float
3.22M
Shares short
—
% Held by insiders
40.18%
% Held by institutions
0.03%
Average volume (10 days)
310.55K
Average volume (90 days)
995.27K
Price summary
52-Week low
4.64K
52-Week high
7.74K
52-Week change
12.22 0.3%
Beta
0.47
50-Day moving average
5.54K
200-Day moving average
5.28K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.41%
Operating margin
4.90%
Operational effectiveness
Return on assets
1.16%
Return on equity
4.19%
Income statement
Revenue (ttm)
262.62B
Revenue per share (ttm)
45.87K
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
39.58B
EBITDA
11.05B
Net income to common (ttm)
-14.22B
Diluted EPS (ttm)
503
Quarterly earnings growth (yoy)
761.20%
Balance sheet
Total cash (mrq)
12.54B
Total cash per share (mrq)
2.22K
Total debt (mrq)
105.74B
Total Debt/Equity (mrq)
200.65
Current ratio (mrq)
85.30%
Book value per share (mrq)
12.43K
Cash flow
Cash flow statement
8.53B
Levered free cash flow (LFCF)
2.84B
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