Statistics
Valuation metrics
Market cap
66.35B
Enterprise value
49.26B
Trailing P/E (ttm)
-6.29
Forward P/E
—
PEG ratio
0.62
Price/Sales (ttm)
12.91
Price/Book (mrq)
2.90
Enterprise Value/Revenue
9.93
Enterprise Value/EBITDA
-9.83
Overview
Shares outstanding
9.29M
Float
5.63M
Shares short
—
% Held by insiders
46.18%
% Held by institutions
0
Average volume (10 days)
14.46K
Average volume (90 days)
20.66K
Price summary
52-Week low
6.21K
52-Week high
10.85K
52-Week change
-17.79 -0.3%
Beta
0.25
50-Day moving average
7.59K
200-Day moving average
7.59K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-12.95%
Operating margin
-215.88%
Operational effectiveness
Return on assets
-13.01%
Return on equity
-4.13%
Income statement
Revenue (ttm)
4.96B
Revenue per share (ttm)
579.22
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
-1.77B
EBITDA
-5.01B
Net income to common (ttm)
-642.47M
Diluted EPS (ttm)
-1.14K
Quarterly earnings growth (yoy)
5.21%
Balance sheet
Total cash (mrq)
31.06B
Total cash per share (mrq)
3.37K
Total debt (mrq)
16.90B
Total Debt/Equity (mrq)
65.68
Current ratio (mrq)
136.30%
Book value per share (mrq)
2.46K
Cash flow
Cash flow statement
-5.57B
Levered free cash flow (LFCF)
-2.26B
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