Statistics
Valuation metrics
Market cap
185.01B
Enterprise value
-189.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.87
Price/Book (mrq)
0.28
Enterprise Value/Revenue
-1.92
Enterprise Value/EBITDA
92.76
Overview
Shares outstanding
35.17M
Float
26.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0.26%
Average volume (10 days)
183.62K
Average volume (90 days)
145.62K
Price summary
52-Week low
4.38K
52-Week high
7.65K
52-Week change
-38.78 -0.9%
Beta
0.52
50-Day moving average
5.41K
200-Day moving average
5.44K
Dividends and splits
Forward annual dividend rate
3.48K
Forward annual dividend yield
0.66
Trailing annual dividend rate
871
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-9.73%
Operating margin
-38.01%
Operational effectiveness
Return on assets
-1.97%
Return on equity
-1.67%
Income statement
Revenue (ttm)
99.06B
Revenue per share (ttm)
2.86K
Quarterly revenue growth (yoy)
-38.20%
Gross profit (ttm)
40.76B
EBITDA
28.98B
Net income to common (ttm)
-9.64B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-38.17%
Balance sheet
Total cash (mrq)
440.91B
Total cash per share (mrq)
12.54K
Total debt (mrq)
63.91B
Total Debt/Equity (mrq)
9.90
Current ratio (mrq)
1,645.30%
Book value per share (mrq)
18.55K
Cash flow
Cash flow statement
-19.32B
Levered free cash flow (LFCF)
5.52B