Statistics
Valuation metrics
Market cap
23.05B
Enterprise value
35.71B
Trailing P/E (ttm)
-1.66
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
-20.50
Overview
Shares outstanding
11.30M
Float
7.16M
Shares short
—
% Held by insiders
35.11%
% Held by institutions
0
Average volume (10 days)
23.91K
Average volume (90 days)
22.23K
Price summary
52-Week low
1.79K
52-Week high
3.65K
52-Week change
-11.85 -0.7%
Beta
0.23
50-Day moving average
2.05K
200-Day moving average
2.41K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-22.15%
Operating margin
6.07%
Operational effectiveness
Return on assets
-1.63%
Return on equity
-14.67%
Income statement
Revenue (ttm)
48.10B
Revenue per share (ttm)
4.26K
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
21.09B
EBITDA
-1.74B
Net income to common (ttm)
-10.65B
Diluted EPS (ttm)
-1.22K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.43B
Total cash per share (mrq)
303.24
Total debt (mrq)
16.42B
Total Debt/Equity (mrq)
24.38
Current ratio (mrq)
81%
Book value per share (mrq)
5.96K
Cash flow
Cash flow statement
3.76B
Levered free cash flow (LFCF)
7.35B