Statistics
Valuation metrics
Market cap
20.73B
Enterprise value
33.93B
Trailing P/E (ttm)
-1.51
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.43
Price/Book (mrq)
—
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
-14.65
Overview
Shares outstanding
11.30M
Float
7.16M
Shares short
—
% Held by insiders
35.11%
% Held by institutions
0
Average volume (10 days)
14.31K
Average volume (90 days)
25.34K
Price summary
52-Week low
1.66K
52-Week high
3.65K
52-Week change
-66.58 -4.0%
Beta
0.24
50-Day moving average
1.86K
200-Day moving average
2.19K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-26.07%
Operating margin
-14.45%
Operational effectiveness
Return on assets
-1.85%
Return on equity
-17.19%
Income statement
Revenue (ttm)
48.55B
Revenue per share (ttm)
4.30K
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
21.91B
EBITDA
-2.32B
Net income to common (ttm)
-12.66B
Diluted EPS (ttm)
-1.22K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.19B
Total cash per share (mrq)
282.01
Total debt (mrq)
16.39B
Total Debt/Equity (mrq)
24.30
Current ratio (mrq)
76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.70B
Levered free cash flow (LFCF)
5.02B
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