Statistics
Valuation metrics
Market cap
75.78B
Enterprise value
41.84B
Trailing P/E (ttm)
-50
Forward P/E
—
PEG ratio
0.63
Price/Sales (ttm)
1.76
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
-4.96
Overview
Shares outstanding
9.83M
Float
4.58M
Shares short
—
% Held by insiders
53.34%
% Held by institutions
0.05%
Average volume (10 days)
27.97K
Average volume (90 days)
36.47K
Price summary
52-Week low
6.75K
52-Week high
12.14K
52-Week change
-33.69 -0.5%
Beta
1.51
50-Day moving average
7.66K
200-Day moving average
8.09K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.11
Trailing annual dividend rate
200
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2019
Last split factor
2:1
Last split date
Dec 27, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-18.22%
Operating margin
9.32%
Operational effectiveness
Return on assets
-8.25%
Return on equity
-11.49%
Income statement
Revenue (ttm)
41.68B
Revenue per share (ttm)
4.24K
Quarterly revenue growth (yoy)
-35.10%
Gross profit (ttm)
6.99B
EBITDA
-8.44B
Net income to common (ttm)
-7.59B
Diluted EPS (ttm)
-149
Quarterly earnings growth (yoy)
-79%
Balance sheet
Total cash (mrq)
31.70B
Total cash per share (mrq)
3.23K
Total debt (mrq)
527.77M
Total Debt/Equity (mrq)
0.85
Current ratio (mrq)
428.70%
Book value per share (mrq)
6.35K
Cash flow
Cash flow statement
3.03B
Levered free cash flow (LFCF)
5.60B