Statistics
Valuation metrics
Market cap
90.34B
Enterprise value
59.64B
Trailing P/E (ttm)
-47.09
Forward P/E
—
PEG ratio
0.55
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.21
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
7.93
Overview
Shares outstanding
13.61M
Float
5.28M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
118.30K
Average volume (90 days)
201.04K
Price summary
52-Week low
5.89K
52-Week high
13K
52-Week change
-95.78 -1.6%
Beta
—
50-Day moving average
7.29K
200-Day moving average
7.11K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.05%
Operating margin
-4.74%
Operational effectiveness
Return on assets
-2.64%
Return on equity
4.84%
Income statement
Revenue (ttm)
119.72B
Revenue per share (ttm)
9.63K
Quarterly revenue growth (yoy)
-22.70%
Gross profit (ttm)
117.86B
EBITDA
8.47B
Net income to common (ttm)
61.81M
Diluted EPS (ttm)
-141
Quarterly earnings growth (yoy)
-8.22%
Balance sheet
Total cash (mrq)
42.71B
Total cash per share (mrq)
3.10K
Total debt (mrq)
10.28B
Total Debt/Equity (mrq)
25.96
Current ratio (mrq)
201.70%
Book value per share (mrq)
3.00K
Cash flow
Cash flow statement
2.10B
Levered free cash flow (LFCF)
-1.61B