Statistics
Valuation metrics
Market cap
20.13B
Enterprise value
20.16B
Trailing P/E (ttm)
811
Forward P/E
—
PEG ratio
5.03
Price/Sales (ttm)
1.59
Price/Book (mrq)
283.13
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
60.87
Overview
Shares outstanding
30.49M
Float
4.18M
Shares short
—
% Held by insiders
86.38%
% Held by institutions
0
Average volume (10 days)
2.56K
Average volume (90 days)
4.25K
Price summary
52-Week low
626.80
52-Week high
979.90
52-Week change
-37.67 -6.0%
Beta
0.12
50-Day moving average
675.09
200-Day moving average
745.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.17%
Operating margin
-3.13%
Operational effectiveness
Return on assets
0.06%
Return on equity
-2.04%
Income statement
Revenue (ttm)
130.79M
Revenue per share (ttm)
4.33
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
46.10M
EBITDA
10.43M
Net income to common (ttm)
48K
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
0.45%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.30
Total debt (mrq)
41.45M
Total Debt/Equity (mrq)
56.28
Current ratio (mrq)
176.20%
Book value per share (mrq)
2.40
Cash flow
Cash flow statement
-4.43M
Levered free cash flow (LFCF)
48K
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