Statistics
Valuation metrics
Market cap
38.41B
Enterprise value
60.83B
Trailing P/E (ttm)
-12.01
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
-18.43
Overview
Shares outstanding
18.34M
Float
12.76M
Shares short
—
% Held by insiders
28.39%
% Held by institutions
0
Average volume (10 days)
8.50K
Average volume (90 days)
13.56K
Price summary
52-Week low
2.05K
52-Week high
3.11K
52-Week change
-17.23 -0.8%
Beta
0.20
50-Day moving average
2.23K
200-Day moving average
2.41K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.96%
Operating margin
-8.54%
Operational effectiveness
Return on assets
-4.93%
Return on equity
-18.72%
Income statement
Revenue (ttm)
75.35B
Revenue per share (ttm)
4.10K
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
12.19B
EBITDA
-3.30B
Net income to common (ttm)
-6.75B
Diluted EPS (ttm)
-174
Quarterly earnings growth (yoy)
5.97%
Balance sheet
Total cash (mrq)
6.31B
Total cash per share (mrq)
344.16
Total debt (mrq)
28.45B
Total Debt/Equity (mrq)
90.19
Current ratio (mrq)
61.30%
Book value per share (mrq)
1.72K
Cash flow
Cash flow statement
-2.04B
Levered free cash flow (LFCF)
-5.62B
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