Statistics
Valuation metrics
Market cap
2.30T
Enterprise value
15.29T
Trailing P/E (ttm)
—
Forward P/E
9.12
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
9.18
Overview
Shares outstanding
26.79M
Float
18.74M
Shares short
—
% Held by insiders
28.85%
% Held by institutions
22.76%
Average volume (10 days)
222.49K
Average volume (90 days)
198.31K
Price summary
52-Week low
54.80K
52-Week high
95.10K
52-Week change
24.33 0.0%
Beta
0.35
50-Day moving average
85.54K
200-Day moving average
69.43K
Dividends and splits
Forward annual dividend rate
8K
Forward annual dividend yield
0.09
Trailing annual dividend rate
2K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.74
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.03%
Operating margin
-1.17%
Operational effectiveness
Return on assets
0.07%
Return on equity
-4.25%
Income statement
Revenue (ttm)
29.02T
Revenue per share (ttm)
1.08M
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
8.94T
EBITDA
1.77T
Net income to common (ttm)
-590.08B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.45%
Balance sheet
Total cash (mrq)
2.12T
Total cash per share (mrq)
79.20K
Total debt (mrq)
12.40T
Total Debt/Equity (mrq)
94.07
Current ratio (mrq)
63.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.46T
Levered free cash flow (LFCF)
-177.88B