Statistics
Valuation metrics
Market cap
1.48T
Enterprise value
-16.33T
Trailing P/E (ttm)
4.12
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.22
Enterprise Value/Revenue
-1.10
Enterprise Value/EBITDA
-12.18
Overview
Shares outstanding
43.15M
Float
21.53M
Shares short
—
% Held by insiders
47.42%
% Held by institutions
7.00%
Average volume (10 days)
62.95K
Average volume (90 days)
104.04K
Price summary
52-Week low
17.05K
52-Week high
42.35K
52-Week change
48.75 0.3%
Beta
0.96
50-Day moving average
35.25K
200-Day moving average
24.43K
Dividends and splits
Forward annual dividend rate
5.60K
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.40K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.86
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.68%
Operating margin
9.35%
Operational effectiveness
Return on assets
1.29%
Return on equity
14.57%
Income statement
Revenue (ttm)
14.88T
Revenue per share (ttm)
344.83K
Quarterly revenue growth (yoy)
94.20%
Gross profit (ttm)
2.08T
EBITDA
1.34T
Net income to common (ttm)
398.62B
Diluted EPS (ttm)
7.76K
Quarterly earnings growth (yoy)
42.60%
Balance sheet
Total cash (mrq)
56.99T
Total cash per share (mrq)
1.32M
Total debt (mrq)
35.57T
Total Debt/Equity (mrq)
525.68
Current ratio (mrq)
146.30%
Book value per share (mrq)
156.81K
Cash flow
Cash flow statement
-7.13T
Levered free cash flow (LFCF)
6.82T