Statistics
Valuation metrics
Market cap
12.57B
Enterprise value
226.22B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.81
Price/Book (mrq)
0.62
Enterprise Value/Revenue
16.72
Enterprise Value/EBITDA
-55.89
Overview
Shares outstanding
27.37M
Float
28.23M
Shares short
—
% Held by insiders
5.96%
% Held by institutions
267.15%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
17.49
52-Week high
459.01
52-Week change
79.42 454.1%
Beta
—
50-Day moving average
459.01
200-Day moving average
260.71
Financials
Fiscal year
Fiscal year ends
Jun 29, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-91.64%
Operating margin
-78.99%
Operational effectiveness
Return on assets
-4.68%
Return on equity
-137.04%
Income statement
Revenue (ttm)
13.53B
Revenue per share (ttm)
16.06
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
-1.93B
EBITDA
-4.05B
Net income to common (ttm)
-12.40B
Diluted EPS (ttm)
-238.91
Quarterly earnings growth (yoy)
-94.62%
Balance sheet
Total cash (mrq)
23.38B
Total cash per share (mrq)
28.66
Total debt (mrq)
37.50B
Total Debt/Equity (mrq)
330.38
Current ratio (mrq)
650.50%
Book value per share (mrq)
416.03
Cash flow
Cash flow statement
-8.13B
Levered free cash flow (LFCF)
-15.49B
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