Statistics
Valuation metrics
Market cap
29.08T
Enterprise value
67.94T
Trailing P/E (ttm)
-42.09
Forward P/E
28.96
PEG ratio
0.54
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.63
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
70.59M
Float
53.61M
Shares short
—
% Held by insiders
34.98%
% Held by institutions
30.51%
Average volume (10 days)
214.91K
Average volume (90 days)
308.58K
Price summary
52-Week low
181.50K
52-Week high
428.50K
52-Week change
27.86 0.0%
Beta
1.26
50-Day moving average
367.32K
200-Day moving average
277.05K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.29
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.13%
Operating margin
2.81%
Operational effectiveness
Return on assets
0.78%
Return on equity
-1.25%
Income statement
Revenue (ttm)
47.23T
Revenue per share (ttm)
603.42K
Quarterly revenue growth (yoy)
-11.30%
Gross profit (ttm)
7.84T
EBITDA
6.37T
Net income to common (ttm)
-1.71T
Diluted EPS (ttm)
-8.83K
Quarterly earnings growth (yoy)
-78.10%
Balance sheet
Total cash (mrq)
8.60T
Total cash per share (mrq)
109.85K
Total debt (mrq)
33.59T
Total Debt/Equity (mrq)
72.66
Current ratio (mrq)
112.10%
Book value per share (mrq)
588.53K
Cash flow
Cash flow statement
9.92T
Levered free cash flow (LFCF)
-6.04T
Access
/statistics
data via our API — starting from the
Pro plan.