Statistics
Valuation metrics
Market cap
0
Enterprise value
-11.81B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.30
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
3.03
Overview
Shares outstanding
—
Float
5.40B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12.92K
Average volume (90 days)
13.66K
Price summary
52-Week low
2.42
52-Week high
4.90
52-Week change
-65.70
Beta
0.20
50-Day moving average
2.74
200-Day moving average
3.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.40%
Operating margin
-19.76%
Operational effectiveness
Return on assets
-5.78%
Return on equity
-14.43%
Income statement
Revenue (ttm)
68.14B
Revenue per share (ttm)
120.08
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
20.73B
EBITDA
-3.90B
Net income to common (ttm)
-4.36B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.16B
Total cash per share (mrq)
27.45
Total debt (mrq)
16.18B
Total Debt/Equity (mrq)
57.37
Current ratio (mrq)
182.20%
Book value per share (mrq)
9.27
Cash flow
Cash flow statement
-2.58B
Levered free cash flow (LFCF)
-640.19M
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