Statistics
Valuation metrics
Market cap
13.45B
Enterprise value
40.84B
Trailing P/E (ttm)
-1.57
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.78
Price/Book (mrq)
-0.21
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
6.88
Overview
Shares outstanding
12.81B
Float
10.21B
Shares short
—
% Held by insiders
31.28%
% Held by institutions
2.84%
Average volume (10 days)
8.08M
Average volume (90 days)
7.21M
Price summary
52-Week low
0.96
52-Week high
2.16
52-Week change
-40 -4,166.7%
Beta
—
50-Day moving average
1.09
200-Day moving average
1.38
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-135.35%
Operating margin
11.02%
Operational effectiveness
Return on assets
-21.26%
Return on equity
14.68%
Income statement
Revenue (ttm)
17.16B
Revenue per share (ttm)
1.34
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
8.93B
EBITDA
3.29B
Net income to common (ttm)
-23.22B
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
3.58%
Balance sheet
Total cash (mrq)
7.21B
Total cash per share (mrq)
0.55
Total debt (mrq)
34.29B
Total Debt/Equity (mrq)
-0.54
Current ratio (mrq)
57.70%
Book value per share (mrq)
-4.95
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
-8.75B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.