Statistics
Valuation metrics
Market cap
23.83T
Enterprise value
61.63T
Trailing P/E (ttm)
-13.10
Forward P/E
12.72
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
—
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
12.86
Overview
Shares outstanding
70.59M
Float
53.61M
Shares short
—
% Held by insiders
34.98%
% Held by institutions
32.27%
Average volume (10 days)
286.34K
Average volume (90 days)
419.83K
Price summary
52-Week low
181.50K
52-Week high
428.50K
52-Week change
24.63 0.0%
Beta
1.25
50-Day moving average
326.13K
200-Day moving average
317.62K
Dividends and splits
Forward annual dividend rate
8K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.96%
Operating margin
-3.69%
Operational effectiveness
Return on assets
-0.30%
Return on equity
-3.78%
Income statement
Revenue (ttm)
45.93T
Revenue per share (ttm)
586.80K
Quarterly revenue growth (yoy)
0.01%
Gross profit (ttm)
7.81T
EBITDA
7.37T
Net income to common (ttm)
-2.64T
Diluted EPS (ttm)
-23.24K
Quarterly earnings growth (yoy)
-9.24%
Balance sheet
Total cash (mrq)
10.90T
Total cash per share (mrq)
139.29K
Total debt (mrq)
33.81T
Total Debt/Equity (mrq)
71.78
Current ratio (mrq)
109.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.23T
Levered free cash flow (LFCF)
-6.60T
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