Statistics
Valuation metrics
Market cap
116.66B
Enterprise value
630.63B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
—
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
50.27
Overview
Shares outstanding
37.88M
Float
9.45M
Shares short
—
% Held by insiders
73.19%
% Held by institutions
0.02%
Average volume (10 days)
25.49K
Average volume (90 days)
34.41K
Price summary
52-Week low
2.85K
52-Week high
4.44K
52-Week change
-21.43 -0.8%
Beta
0.55
50-Day moving average
3.10K
200-Day moving average
3.49K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.79%
Operating margin
-7.05%
Operational effectiveness
Return on assets
-1.63%
Return on equity
-31.30%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
28.81K
Quarterly revenue growth (yoy)
13.86%
Gross profit (ttm)
25.35B
EBITDA
22.47B
Net income to common (ttm)
-41.15B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
20.17%
Balance sheet
Total cash (mrq)
52.19B
Total cash per share (mrq)
1.38K
Total debt (mrq)
569.64B
Total Debt/Equity (mrq)
394.43
Current ratio (mrq)
60.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-19.49B
Levered free cash flow (LFCF)
-38.68B
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