Statistics
Valuation metrics
Market cap
104.03B
Enterprise value
68.07B
Trailing P/E (ttm)
-18.64
Forward P/E
5.38
PEG ratio
-0.14
Price/Sales (ttm)
1.20
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
-19.25
Overview
Shares outstanding
15.55M
Float
6.10M
Shares short
—
% Held by insiders
56.77%
% Held by institutions
2.51%
Average volume (10 days)
59.28K
Average volume (90 days)
51.98K
Price summary
52-Week low
6.36K
52-Week high
19.84K
52-Week change
-168.16 -2.6%
Beta
0.34
50-Day moving average
9.92K
200-Day moving average
13.08K
Dividends and splits
Forward annual dividend rate
606
Forward annual dividend yield
0.09
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)
Mar 31, 2026
Profitability
Profit margin
-4.52%
Operating margin
-34.29%
Operational effectiveness
Return on assets
-2.55%
Return on equity
-0.71%
Income statement
Revenue (ttm)
86.31B
Revenue per share (ttm)
5.61K
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
4.96B
EBITDA
9.49B
Net income to common (ttm)
-433.46M
Diluted EPS (ttm)
-359
Quarterly earnings growth (yoy)
135.70%
Balance sheet
Total cash (mrq)
36.43B
Total cash per share (mrq)
2.44K
Total debt (mrq)
5.52B
Total Debt/Equity (mrq)
3.38
Current ratio (mrq)
95.80%
Book value per share (mrq)
10.96K
Cash flow
Cash flow statement
6.19B
Levered free cash flow (LFCF)
7.68B
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