Statistics
Valuation metrics
Market cap
62.71B
Enterprise value
52.55B
Trailing P/E (ttm)
-6.98
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
1.42
Price/Book (mrq)
1.42
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
190.58
Overview
Shares outstanding
15.18M
Float
7.39M
Shares short
—
% Held by insiders
43.87%
% Held by institutions
0
Average volume (10 days)
22.74K
Average volume (90 days)
27.74K
Price summary
52-Week low
4.03K
52-Week high
21.35K
52-Week change
-395.66 -9.8%
Beta
2.60
50-Day moving average
4.85K
200-Day moving average
8.37K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.53%
Operating margin
4.00%
Operational effectiveness
Return on assets
-3.08%
Return on equity
-2.06%
Income statement
Revenue (ttm)
44.56B
Revenue per share (ttm)
3.04K
Quarterly revenue growth (yoy)
384.30%
Gross profit (ttm)
4.34B
EBITDA
275.72M
Net income to common (ttm)
-682.41M
Diluted EPS (ttm)
-578
Quarterly earnings growth (yoy)
384.32%
Balance sheet
Total cash (mrq)
26.45B
Total cash per share (mrq)
1.70K
Total debt (mrq)
12.47B
Total Debt/Equity (mrq)
28.21
Current ratio (mrq)
133.70%
Book value per share (mrq)
2.84K
Cash flow
Cash flow statement
6.07B
Levered free cash flow (LFCF)
9.44B
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