Statistics
Valuation metrics
Market cap
3.46T
Enterprise value
15.73T
Trailing P/E (ttm)
-1.70
Forward P/E
-15.45
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
—
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
54.24
Overview
Shares outstanding
42.17M
Float
7.16M
Shares short
—
% Held by insiders
56.34%
% Held by institutions
14.31%
Average volume (10 days)
382.02K
Average volume (90 days)
337.91K
Price summary
52-Week low
55.40K
52-Week high
119.50K
52-Week change
30.98 0.1%
Beta
1.36
50-Day moving average
87.31K
200-Day moving average
76.09K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.02
Trailing annual dividend rate
500
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.89
Payout ratio
1.40
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.02%
Operating margin
-9.20%
Operational effectiveness
Return on assets
-1.79%
Return on equity
-13.20%
Income statement
Revenue (ttm)
18.48T
Revenue per share (ttm)
438.33K
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
244.57B
EBITDA
117.69B
Net income to common (ttm)
-2.04T
Diluted EPS (ttm)
-48.31K
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
2.73T
Total cash per share (mrq)
64.64K
Total debt (mrq)
9.87T
Total Debt/Equity (mrq)
55.98
Current ratio (mrq)
104.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
488.93B
Levered free cash flow (LFCF)
-1.26T
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