Statistics
Valuation metrics
Market cap
119.69B
Enterprise value
119.71B
Trailing P/E (ttm)
169.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
343.94
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
-101.23
Overview
Shares outstanding
12.49M
Float
11.28M
Shares short
—
% Held by insiders
28.08%
% Held by institutions
29.05%
Average volume (10 days)
53.05K
Average volume (90 days)
60.30K
Price summary
52-Week low
5.02K
52-Week high
10.24K
52-Week change
35.72 0.7%
Beta
-0.66
50-Day moving average
7.76K
200-Day moving average
6.23K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.96%
Operating margin
-12.66%
Operational effectiveness
Return on assets
-3.44%
Return on equity
-28.03%
Income statement
Revenue (ttm)
3.03B
Revenue per share (ttm)
238.97
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
62M
EBITDA
104M
Net income to common (ttm)
3M
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
3.66%
Balance sheet
Total cash (mrq)
289M
Total cash per share (mrq)
20.91
Total debt (mrq)
312M
Total Debt/Equity (mrq)
83.56
Current ratio (mrq)
96.40%
Book value per share (mrq)
29.13
Cash flow
Cash flow statement
88M
Levered free cash flow (LFCF)
3M
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