Statistics
Valuation metrics
Market cap
110.95B
Enterprise value
111.00B
Trailing P/E (ttm)
140.95
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
0.37
Price/Book (mrq)
304.81
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
-87.20
Overview
Shares outstanding
12.49M
Float
11.28M
Shares short
—
% Held by insiders
22.88%
% Held by institutions
29.02%
Average volume (10 days)
69.13K
Average volume (90 days)
31.75K
Price summary
52-Week low
5.02K
52-Week high
9.12K
52-Week change
37.25 0.7%
Beta
0.39
50-Day moving average
6.30K
200-Day moving average
5.90K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 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)
3.22B
Revenue per share (ttm)
238.97
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
34M
EBITDA
64M
Net income to common (ttm)
-34M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
4.86%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
20.91
Total debt (mrq)
305M
Total Debt/Equity (mrq)
83.56
Current ratio (mrq)
96.40%
Book value per share (mrq)
29.13
Cash flow
Cash flow statement
7M
Levered free cash flow (LFCF)
-34M
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