Statistics
Valuation metrics
Market cap
87.71B
Enterprise value
194.67B
Trailing P/E (ttm)
-9.53
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
3.05
Price/Book (mrq)
6.58
Enterprise Value/Revenue
7.22
Enterprise Value/EBITDA
-53.56
Overview
Shares outstanding
25.86M
Float
53.71M
Shares short
—
% Held by insiders
12.57%
% Held by institutions
9.62%
Average volume (10 days)
326.52K
Average volume (90 days)
573.41K
Price summary
52-Week low
1.13K
52-Week high
4.93K
52-Week change
-19.86 -1.8%
Beta
0.31
50-Day moving average
3.25K
200-Day moving average
2.90K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-129.58%
Operating margin
-25.40%
Operational effectiveness
Return on assets
-5.67%
Return on equity
-140.81%
Income statement
Revenue (ttm)
26.97B
Revenue per share (ttm)
843.50
Quarterly revenue growth (yoy)
511.90%
Gross profit (ttm)
6.83B
EBITDA
-3.63B
Net income to common (ttm)
-34.94B
Diluted EPS (ttm)
-301.73
Quarterly earnings growth (yoy)
411.16%
Balance sheet
Total cash (mrq)
7.86B
Total cash per share (mrq)
124.29
Total debt (mrq)
29.56B
Total Debt/Equity (mrq)
128.10
Current ratio (mrq)
108.90%
Book value per share (mrq)
437.23
Cash flow
Cash flow statement
-7.47B
Levered free cash flow (LFCF)
-12.33B
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