Statistics
Valuation metrics
Market cap
144.40B
Enterprise value
139.56B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.88
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
-11.66
Overview
Shares outstanding
19.97M
Float
4.53M
Shares short
—
% Held by insiders
71.10%
% Held by institutions
0
Average volume (10 days)
75.16K
Average volume (90 days)
85.41K
Price summary
52-Week low
4.44K
52-Week high
12.13K
52-Week change
-23.24 -0.5%
Beta
0.39
50-Day moving average
6.61K
200-Day moving average
5.90K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.04
Trailing annual dividend rate
350
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.66
Payout ratio
3.85
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Feb 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-10.30%
Operating margin
-6.67%
Operational effectiveness
Return on assets
-7.75%
Return on equity
-18.98%
Income statement
Revenue (ttm)
163.26B
Revenue per share (ttm)
7.90K
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
5.81B
EBITDA
-11.97B
Net income to common (ttm)
-16.82B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
19.13%
Balance sheet
Total cash (mrq)
16.73B
Total cash per share (mrq)
837.42
Total debt (mrq)
11.89B
Total Debt/Equity (mrq)
15.07
Current ratio (mrq)
180.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.63B
Levered free cash flow (LFCF)
8.33B