Statistics
Valuation metrics
Market cap
17.24B
Enterprise value
169.96B
Trailing P/E (ttm)
-0.47
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
-10.55
Overview
Shares outstanding
6.58M
Float
5.91M
Shares short
—
% Held by insiders
11.80%
% Held by institutions
0.00%
Average volume (10 days)
6.00K
Average volume (90 days)
2.00K
Price summary
52-Week low
248
52-Week high
3.10K
52-Week change
81.91 33.0%
Beta
0.61
50-Day moving average
2.62K
200-Day moving average
1.20K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-21.35%
Operating margin
-7.42%
Operational effectiveness
Return on assets
-6.17%
Return on equity
-63.56%
Income statement
Revenue (ttm)
184.47B
Revenue per share (ttm)
3.61K
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
10.60B
EBITDA
-16.11B
Net income to common (ttm)
-39.38B
Diluted EPS (ttm)
-5.53K
Quarterly earnings growth (yoy)
-7.92%
Balance sheet
Total cash (mrq)
16.42B
Total cash per share (mrq)
2.44K
Total debt (mrq)
170.65B
Total Debt/Equity (mrq)
411.85
Current ratio (mrq)
95.20%
Book value per share (mrq)
6.19K
Cash flow
Cash flow statement
-2.30B
Levered free cash flow (LFCF)
8.25B
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