Statistics
Valuation metrics
Market cap
65.40B
Enterprise value
50.66B
Trailing P/E (ttm)
-5.44
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
6.38
Price/Book (mrq)
2.09
Enterprise Value/Revenue
4.39
Enterprise Value/EBITDA
-6.09
Overview
Shares outstanding
10.59M
Float
9.68M
Shares short
—
% Held by insiders
11.92%
% Held by institutions
0.17%
Average volume (10 days)
144.68K
Average volume (90 days)
114.56K
Price summary
52-Week low
4.38K
52-Week high
18.03K
52-Week change
-86.69 -2.0%
Beta
0.17
50-Day moving average
5.13K
200-Day moving average
7.93K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-99.98%
Operating margin
-127.87%
Operational effectiveness
Return on assets
-15.70%
Return on equity
-73.53%
Income statement
Revenue (ttm)
11.54B
Revenue per share (ttm)
1.21K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
11.53B
EBITDA
-8.32B
Net income to common (ttm)
-11.54B
Diluted EPS (ttm)
-884.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.22B
Total cash per share (mrq)
2.14K
Total debt (mrq)
14.02B
Total Debt/Equity (mrq)
53.80
Current ratio (mrq)
152.50%
Book value per share (mrq)
2.31K
Cash flow
Cash flow statement
-11.39B
Levered free cash flow (LFCF)
-11.72B
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