Statistics
Valuation metrics
Market cap
196.04B
Enterprise value
222.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.47
Price/Book (mrq)
—
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
-42.92
Overview
Shares outstanding
11.17M
Float
6.86M
Shares short
—
% Held by insiders
35.45%
% Held by institutions
0.05%
Average volume (10 days)
2.65M
Average volume (90 days)
1.01M
Price summary
52-Week low
8.86K
52-Week high
29.45K
52-Week change
25.19 0.3%
Beta
—
50-Day moving average
11.59K
200-Day moving average
15.20K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.60%
Operating margin
-10.23%
Operational effectiveness
Return on assets
-4.21%
Return on equity
-10.38%
Income statement
Revenue (ttm)
133.29B
Revenue per share (ttm)
12.20K
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
13.30B
EBITDA
-5.18B
Net income to common (ttm)
-4.80B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
16.00B
Total cash per share (mrq)
1.43K
Total debt (mrq)
42.21B
Total Debt/Equity (mrq)
89.54
Current ratio (mrq)
85%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-12.24B
Levered free cash flow (LFCF)
-9.57B