Statistics
Valuation metrics
Market cap
9.36T
Enterprise value
8.82T
Trailing P/E (ttm)
-38.66
Forward P/E
22.44
PEG ratio
0.11
Price/Sales (ttm)
3.29
Price/Book (mrq)
2.61
Enterprise Value/Revenue
3.10
Enterprise Value/EBITDA
-347.62
Overview
Shares outstanding
41.01M
Float
24.13M
Shares short
—
% Held by insiders
43.25%
% Held by institutions
24.40%
Average volume (10 days)
324.95K
Average volume (90 days)
316.74K
Price summary
52-Week low
212.50K
52-Week high
405.50K
52-Week change
-23.64 0.0%
Beta
0.89
50-Day moving average
262.10K
200-Day moving average
303.79K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.01
Trailing annual dividend rate
500
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-16.01%
Operating margin
-28.15%
Operational effectiveness
Return on assets
-1.88%
Return on equity
-12.96%
Income statement
Revenue (ttm)
2.85T
Revenue per share (ttm)
67.75K
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
1.02T
EBITDA
138.52B
Net income to common (ttm)
-455.93B
Diluted EPS (ttm)
-5.69K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.89T
Total cash per share (mrq)
43.98K
Total debt (mrq)
984.13B
Total Debt/Equity (mrq)
27.28
Current ratio (mrq)
226.40%
Book value per share (mrq)
84.16K
Cash flow
Cash flow statement
250.86B
Levered free cash flow (LFCF)
471.08B
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