Statistics
Valuation metrics
Market cap
55.96B
Enterprise value
433.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
21.36
Overview
Shares outstanding
3.23M
Float
1.79M
Shares short
—
% Held by insiders
44.52%
% Held by institutions
0.00%
Average volume (10 days)
6.58K
Average volume (90 days)
6.07K
Price summary
52-Week low
11.77K
52-Week high
18.74K
52-Week change
4.82 0.0%
Beta
0.44
50-Day moving average
15.60K
200-Day moving average
14.79K
Dividends and splits
Forward annual dividend rate
1.50K
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.90K
Trailing annual dividend yield
0.11
5-Year annual dividend yield
3.72
Payout ratio
0.18
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, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.28%
Operating margin
3.51%
Operational effectiveness
Return on assets
0.44%
Return on equity
-14.20%
Income statement
Revenue (ttm)
1.26T
Revenue per share (ttm)
389.86K
Quarterly revenue growth (yoy)
20.20%
Gross profit (ttm)
85.78B
EBITDA
39.32B
Net income to common (ttm)
-52.27B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
31.60%
Balance sheet
Total cash (mrq)
162.41B
Total cash per share (mrq)
50.21K
Total debt (mrq)
550.73B
Total Debt/Equity (mrq)
156.84
Current ratio (mrq)
117.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-169.99B
Levered free cash flow (LFCF)
-301.43B