Statistics
Valuation metrics
Market cap
116.06B
Enterprise value
119.49B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
—
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
11.61
Overview
Shares outstanding
13.75M
Float
5.55M
Shares short
—
% Held by insiders
56.18%
% Held by institutions
0.19%
Average volume (10 days)
30.78K
Average volume (90 days)
31.21K
Price summary
52-Week low
8.16K
52-Week high
23.85K
52-Week change
-44.31 -0.5%
Beta
0.65
50-Day moving average
10.30K
200-Day moving average
14.19K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
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
2.42%
Operating margin
-11.02%
Operational effectiveness
Return on assets
0.48%
Return on equity
1.10%
Income statement
Revenue (ttm)
128.63B
Revenue per share (ttm)
9.35K
Quarterly revenue growth (yoy)
49.50%
Gross profit (ttm)
57.14B
EBITDA
11.65B
Net income to common (ttm)
3.11B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
49.54%
Balance sheet
Total cash (mrq)
41.82B
Total cash per share (mrq)
3.03K
Total debt (mrq)
44.31B
Total Debt/Equity (mrq)
15.75
Current ratio (mrq)
422%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.21B
Levered free cash flow (LFCF)
-15.11B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.