Statistics
Valuation metrics
Market cap
28.69B
Enterprise value
121.89B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
—
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
-41.50
Overview
Shares outstanding
5.65M
Float
3.22M
Shares short
—
% Held by insiders
40.56%
% Held by institutions
0.03%
Average volume (10 days)
23.93K
Average volume (90 days)
26.67K
Price summary
52-Week low
4.50K
52-Week high
11.74K
52-Week change
-2.95 -0.1%
Beta
1.33
50-Day moving average
4.89K
200-Day moving average
5.28K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Dec 31, 2024
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
15.76B
Net income to common (ttm)
-14.22B
Diluted EPS (ttm)
—
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)
—
Cash flow
Cash flow statement
8.53B
Levered free cash flow (LFCF)
2.84B