Statistics
Valuation metrics
Market cap
404.93B
Enterprise value
361.07B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
108.78
Price/Book (mrq)
—
Enterprise Value/Revenue
96.03
Enterprise Value/EBITDA
-35.28
Overview
Shares outstanding
24.02M
Float
20.27M
Shares short
—
% Held by insiders
17.01%
% Held by institutions
0.16%
Average volume (10 days)
113.32K
Average volume (90 days)
152.10K
Price summary
52-Week low
11.39K
52-Week high
33.30K
52-Week change
16.67 0.1%
Beta
0.07
50-Day moving average
21.15K
200-Day moving average
20.52K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-238.98%
Operating margin
-317.46%
Operational effectiveness
Return on assets
-5.62%
Return on equity
-7.62%
Income statement
Revenue (ttm)
3.76B
Revenue per share (ttm)
156.50
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
699.00M
EBITDA
-10.23B
Net income to common (ttm)
-8.99B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.14%
Balance sheet
Total cash (mrq)
77.37B
Total cash per share (mrq)
3.21K
Total debt (mrq)
2.37B
Total Debt/Equity (mrq)
2.05
Current ratio (mrq)
1,775.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-10.19B
Levered free cash flow (LFCF)
-8.93B
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