Statistics
Valuation metrics
Market cap
76.28B
Enterprise value
432.69B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
9.55
Overview
Shares outstanding
5.03M
Float
485.31K
Shares short
—
% Held by insiders
64.27%
% Held by institutions
0
Average volume (10 days)
14.14K
Average volume (90 days)
28.66K
Price summary
52-Week low
12.06K
52-Week high
21.75K
52-Week change
8.31 0.1%
Beta
0.83
50-Day moving average
16.88K
200-Day moving average
15.51K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.13
Trailing annual dividend rate
500
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.94
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.81%
Operating margin
4.55%
Operational effectiveness
Return on assets
1.56%
Return on equity
-23.06%
Income statement
Revenue (ttm)
1.34T
Revenue per share (ttm)
393.99K
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
107.39B
EBITDA
56.70B
Net income to common (ttm)
-64.49B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.41%
Balance sheet
Total cash (mrq)
158.46B
Total cash per share (mrq)
101.86K
Total debt (mrq)
587.28B
Total Debt/Equity (mrq)
176.83
Current ratio (mrq)
97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-89.78B
Levered free cash flow (LFCF)
-75.95B
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