Statistics
Valuation metrics
Market cap
53.17B
Enterprise value
146.71B
Trailing P/E (ttm)
-1.06
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.65
Price/Book (mrq)
-3.14
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
-3.31
Overview
Shares outstanding
27.48M
Float
21.25M
Shares short
—
% Held by insiders
22.67%
% Held by institutions
0
Average volume (10 days)
93.70K
Average volume (90 days)
31.23K
Price summary
52-Week low
1.93K
52-Week high
4.18K
52-Week change
-55.56 -2.9%
Beta
0.65
50-Day moving average
1.94K
200-Day moving average
1.94K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-70.05%
Operating margin
-25.90%
Operational effectiveness
Return on assets
-15.83%
Return on equity
-540.17%
Income statement
Revenue (ttm)
82.03B
Revenue per share (ttm)
3.00K
Quarterly revenue growth (yoy)
-44.90%
Gross profit (ttm)
-31.06B
EBITDA
-44.27B
Net income to common (ttm)
-57.47B
Diluted EPS (ttm)
-1.83K
Quarterly earnings growth (yoy)
-44.91%
Balance sheet
Total cash (mrq)
406.54M
Total cash per share (mrq)
14.80
Total debt (mrq)
93.83B
Total Debt/Equity (mrq)
-5.57
Current ratio (mrq)
53.20%
Book value per share (mrq)
-615.33
Cash flow
Cash flow statement
-19.63B
Levered free cash flow (LFCF)
-25.03B
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