Statistics
Valuation metrics
Market cap
50.99B
Enterprise value
39.05B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.54
Price/Book (mrq)
—
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
12.26
Overview
Shares outstanding
10.14M
Float
2.71M
Shares short
—
% Held by insiders
73.01%
% Held by institutions
0
Average volume (10 days)
12.69K
Average volume (90 days)
31.99K
Price summary
52-Week low
4.70K
52-Week high
11.10K
52-Week change
-9.74 -0.2%
Beta
—
50-Day moving average
5.09K
200-Day moving average
5.82K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.10%
Operating margin
-10.36%
Operational effectiveness
Return on assets
4.18%
Return on equity
7.05%
Income statement
Revenue (ttm)
19.89B
Revenue per share (ttm)
2.09K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
19.85B
EBITDA
3.93B
Net income to common (ttm)
2.60B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
83.86%
Balance sheet
Total cash (mrq)
12.59B
Total cash per share (mrq)
1.24K
Total debt (mrq)
1B
Total Debt/Equity (mrq)
1.92
Current ratio (mrq)
387.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.84B
Levered free cash flow (LFCF)
-6.00B
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