Statistics
Valuation metrics
Market cap
52.27B
Enterprise value
75.35B
Trailing P/E (ttm)
-0.72
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
13.14
Price/Book (mrq)
-0.53
Enterprise Value/Revenue
18.95
Enterprise Value/EBITDA
-0.61
Overview
Shares outstanding
35.08M
Float
32.14M
Shares short
—
% Held by insiders
8.37%
% Held by institutions
1.44%
Average volume (10 days)
2.07M
Average volume (90 days)
28.57K
Price summary
52-Week low
1.46K
52-Week high
4.27K
52-Week change
-165.77 -11.4%
Beta
0.11
50-Day moving average
1.49K
200-Day moving average
1.51K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-49.32%
Operating margin
-220.58%
Operational effectiveness
Return on assets
-133.11%
Return on equity
-1,147.44%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
120.19
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
-1.27B
EBITDA
-123.91B
Net income to common (ttm)
-149.39B
Diluted EPS (ttm)
-2.06K
Quarterly earnings growth (yoy)
12.27%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
57.04
Total debt (mrq)
21.45B
Total Debt/Equity (mrq)
-0.22
Current ratio (mrq)
5.60%
Book value per share (mrq)
-2.84K
Cash flow
Cash flow statement
-20.32B
Levered free cash flow (LFCF)
40.48B
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