Statistics
Valuation metrics
Market cap
18.68B
Enterprise value
31.63B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
—
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
-141.85
Overview
Shares outstanding
11.30M
Float
7.13M
Shares short
—
% Held by insiders
35.11%
% Held by institutions
0
Average volume (10 days)
40.64K
Average volume (90 days)
45.30K
Price summary
52-Week low
1.51K
52-Week high
3.65K
52-Week change
-94.19 -6.2%
Beta
0.25
50-Day moving average
1.68K
200-Day moving average
1.90K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-12.34%
Operating margin
0.63%
Operational effectiveness
Return on assets
-0.62%
Return on equity
-8.48%
Income statement
Revenue (ttm)
48.77B
Revenue per share (ttm)
4.32K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
23.79B
EBITDA
113.62M
Net income to common (ttm)
-6.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.06%
Balance sheet
Total cash (mrq)
3.27B
Total cash per share (mrq)
290.07
Total debt (mrq)
16.86B
Total Debt/Equity (mrq)
24.73
Current ratio (mrq)
72.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
101.60K
Levered free cash flow (LFCF)
-1.18B
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