Statistics
Valuation metrics
Market cap
98.65B
Enterprise value
98.97B
Trailing P/E (ttm)
-60.78
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
214.80
Price/Book (mrq)
3.04
Enterprise Value/Revenue
239.08
Enterprise Value/EBITDA
-14.52
Overview
Shares outstanding
245.78M
Float
252.66M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
47.65%
Average volume (10 days)
6.85K
Average volume (90 days)
6.94K
Price summary
52-Week low
207
52-Week high
521
52-Week change
33.97 16.4%
Beta
3.81
50-Day moving average
276.92
200-Day moving average
312.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
72.06%
Operating margin
-5,331.44%
Operational effectiveness
Return on assets
-18.83%
Return on equity
-29.68%
Income statement
Revenue (ttm)
413.95M
Revenue per share (ttm)
2.15
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
293.69M
EBITDA
-6.82B
Net income to common (ttm)
-4.81B
Diluted EPS (ttm)
-19.62
Quarterly earnings growth (yoy)
-3.63%
Balance sheet
Total cash (mrq)
54.35M
Total cash per share (mrq)
0.22
Total debt (mrq)
7.39B
Total Debt/Equity (mrq)
24.44
Current ratio (mrq)
66%
Book value per share (mrq)
121.05
Cash flow
Cash flow statement
-75.72M
Levered free cash flow (LFCF)
-4.21B