Statistics
Valuation metrics
Market cap
2.39T
Enterprise value
14.78T
Trailing P/E (ttm)
-4.11
Forward P/E
10.30
PEG ratio
-0.03
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
8.34
Overview
Shares outstanding
26.79M
Float
16.32M
Shares short
—
% Held by insiders
28.87%
% Held by institutions
23.84%
Average volume (10 days)
240.19K
Average volume (90 days)
200.20K
Price summary
52-Week low
61.80K
52-Week high
101.80K
52-Week change
31.48 0.1%
Beta
0.28
50-Day moving average
77.04K
200-Day moving average
82.71K
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)
Sep 30, 2025
Profitability
Profit margin
-1.06%
Operating margin
2.00%
Operational effectiveness
Return on assets
0.44%
Return on equity
-1.71%
Income statement
Revenue (ttm)
28.91T
Revenue per share (ttm)
1.05M
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
8.93T
EBITDA
2.19T
Net income to common (ttm)
-307.31B
Diluted EPS (ttm)
-22.24K
Quarterly earnings growth (yoy)
120.50%
Balance sheet
Total cash (mrq)
2.40T
Total cash per share (mrq)
88.57K
Total debt (mrq)
11.96T
Total Debt/Equity (mrq)
86.02
Current ratio (mrq)
66%
Book value per share (mrq)
518.93K
Cash flow
Cash flow statement
1.55T
Levered free cash flow (LFCF)
-379.35B
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