Statistics
Valuation metrics
Market cap
82.82B
Enterprise value
76.83B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.98
Price/Book (mrq)
—
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
17.25
Overview
Shares outstanding
18.84M
Float
9.26M
Shares short
—
% Held by insiders
52.94%
% Held by institutions
3.02%
Average volume (10 days)
138.61K
Average volume (90 days)
187.48K
Price summary
52-Week low
3.60K
52-Week high
8.64K
52-Week change
-74.66 -2.1%
Beta
0.01
50-Day moving average
4.33K
200-Day moving average
5.08K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.09
Trailing annual dividend rate
100
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.43
Payout ratio
1.35
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Mar 25, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.31%
Operating margin
1.88%
Operational effectiveness
Return on assets
-0.11%
Return on equity
-2.07%
Income statement
Revenue (ttm)
84.89B
Revenue per share (ttm)
4.50K
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
33.96B
EBITDA
9.10B
Net income to common (ttm)
-2.81B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.02%
Balance sheet
Total cash (mrq)
35.94B
Total cash per share (mrq)
1.91K
Total debt (mrq)
31.27B
Total Debt/Equity (mrq)
20.17
Current ratio (mrq)
197.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-276.71M
Levered free cash flow (LFCF)
-24.10B