Statistics
Valuation metrics
Market cap
138.16B
Enterprise value
636.11B
Trailing P/E (ttm)
-0.87
Forward P/E
16.31
PEG ratio
0.02
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
-39.47
Overview
Shares outstanding
26.52M
Float
9.43M
Shares short
—
% Held by insiders
73.45%
% Held by institutions
0.03%
Average volume (10 days)
34.33K
Average volume (90 days)
40.40K
Price summary
52-Week low
3.55K
52-Week high
5.33K
52-Week change
-45.51 -1.3%
Beta
0.82
50-Day moving average
3.89K
200-Day moving average
3.97K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-12.11%
Operating margin
-1.82%
Operational effectiveness
Return on assets
-3.38%
Return on equity
-66.95%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
31.55K
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
12.24B
EBITDA
-16.12B
Net income to common (ttm)
-109.59B
Diluted EPS (ttm)
-4.09K
Quarterly earnings growth (yoy)
-7.23%
Balance sheet
Total cash (mrq)
60.26B
Total cash per share (mrq)
1.59K
Total debt (mrq)
560.96B
Total Debt/Equity (mrq)
373.85
Current ratio (mrq)
62.80%
Book value per share (mrq)
3.96K
Cash flow
Cash flow statement
-49.44B
Levered free cash flow (LFCF)
-49.14B