Statistics
Valuation metrics
Market cap
0
Enterprise value
-8.62B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.30
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
3.29
Overview
Shares outstanding
—
Float
5.40B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
70
Price summary
52-Week low
1.61
52-Week high
2.88
52-Week change
-42.57 -2,644.0%
Beta
0.20
50-Day moving average
1.80
200-Day moving average
2.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.40%
Operating margin
-19.76%
Operational effectiveness
Return on assets
-5.78%
Return on equity
-14.43%
Income statement
Revenue (ttm)
45.77B
Revenue per share (ttm)
120.08
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
13.92B
EBITDA
-2.62B
Net income to common (ttm)
-2.93B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.93B
Total cash per share (mrq)
27.45
Total debt (mrq)
10.87B
Total Debt/Equity (mrq)
57.37
Current ratio (mrq)
182.20%
Book value per share (mrq)
6.22
Cash flow
Cash flow statement
-1.73B
Levered free cash flow (LFCF)
-430.02M
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