Statistics
Valuation metrics
Market cap
233.71B
Enterprise value
858.00B
Trailing P/E (ttm)
-0.94
Forward P/E
3.14
PEG ratio
0.01
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
-22.02
Overview
Shares outstanding
26.08M
Float
4.56M
Shares short
—
% Held by insiders
82.36%
% Held by institutions
0.08%
Average volume (10 days)
34.46K
Average volume (90 days)
75.34K
Price summary
52-Week low
8.56K
52-Week high
13.57K
52-Week change
-5.02 -0.1%
Beta
1.12
50-Day moving average
10.92K
200-Day moving average
9.68K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.07
Trailing annual dividend rate
400
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.37
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
0.750987:1
Last split date
Jan 31, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-5.39%
Operating margin
3.34%
Operational effectiveness
Return on assets
-1.59%
Return on equity
-24.44%
Income statement
Revenue (ttm)
2.67T
Revenue per share (ttm)
123.86K
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
232.65B
EBITDA
31.79B
Net income to common (ttm)
-137.65B
Diluted EPS (ttm)
-9.53K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
327.55B
Total cash per share (mrq)
12.68K
Total debt (mrq)
961.53B
Total Debt/Equity (mrq)
138.84
Current ratio (mrq)
79.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.58B
Levered free cash flow (LFCF)
-9.67B
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