Statistics
Valuation metrics
Market cap
117.37B
Enterprise value
967.51B
Trailing P/E (ttm)
-2.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.88K
Price/Book (mrq)
—
Enterprise Value/Revenue
23.76K
Enterprise Value/EBITDA
-19.78
Overview
Shares outstanding
1.01B
Float
265.47M
Shares short
—
% Held by insiders
73.76%
% Held by institutions
0
Average volume (10 days)
562.71K
Average volume (90 days)
207.51K
Price summary
52-Week low
27
52-Week high
116
52-Week change
68.97 255.4%
Beta
-0.38
50-Day moving average
54
200-Day moving average
46.50
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.10
Trailing annual dividend rate
3
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 20, 2005
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
-54,010.75%
Operating margin
-111,630.81%
Operational effectiveness
Return on assets
-10.11%
Return on equity
5.97%
Income statement
Revenue (ttm)
40.72M
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-35.75B
EBITDA
-48.92B
Net income to common (ttm)
-51.50B
Diluted EPS (ttm)
-50.91
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
202.03B
Total cash per share (mrq)
199.68
Total debt (mrq)
1.05T
Total Debt/Equity (mrq)
-1.48
Current ratio (mrq)
13,274.90%
Book value per share (mrq)
-700.56
Cash flow
Cash flow statement
-10.07B
Levered free cash flow (LFCF)
-1.51B
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