Statistics
Valuation metrics
Market cap
155.03B
Enterprise value
104.26B
Trailing P/E (ttm)
—
Forward P/E
8.02
PEG ratio
—
Price/Sales (ttm)
1.78
Price/Book (mrq)
—
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
143.87
Overview
Shares outstanding
15.55M
Float
5.87M
Shares short
—
% Held by insiders
56.77%
% Held by institutions
2.27%
Average volume (10 days)
24.33K
Average volume (90 days)
38.93K
Price summary
52-Week low
9.83K
52-Week high
20.75K
52-Week change
-62.39 -0.6%
Beta
0.38
50-Day moving average
11.80K
200-Day moving average
14.39K
Dividends and splits
Forward annual dividend rate
606
Forward annual dividend yield
0.06
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Jul 22, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.95%
Operating margin
-8.69%
Operational effectiveness
Return on assets
-1.79%
Return on equity
-1.67%
Income statement
Revenue (ttm)
87.23B
Revenue per share (ttm)
6.03K
Quarterly revenue growth (yoy)
-218.54%
Gross profit (ttm)
8.76B
EBITDA
9.49B
Net income to common (ttm)
-1.99B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-203.41%
Balance sheet
Total cash (mrq)
44.39B
Total cash per share (mrq)
3.07K
Total debt (mrq)
5.38B
Total Debt/Equity (mrq)
3.34
Current ratio (mrq)
100.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
42.70B
Levered free cash flow (LFCF)
40.61B
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