Statistics
Valuation metrics
Market cap
3.70T
Enterprise value
7.50T
Trailing P/E (ttm)
-8.33
Forward P/E
-25.54
PEG ratio
-0.07
Price/Sales (ttm)
2.03
Price/Book (mrq)
1.48
Enterprise Value/Revenue
4.08
Enterprise Value/EBITDA
-74.26
Overview
Shares outstanding
34.07M
Float
18.66M
Shares short
—
% Held by insiders
40.70%
% Held by institutions
12.94%
Average volume (10 days)
200.08K
Average volume (90 days)
251.77K
Price summary
52-Week low
85.90K
52-Week high
181K
52-Week change
-6.26 0.0%
Beta
1.41
50-Day moving average
112.71K
200-Day moving average
105.32K
Dividends and splits
Forward annual dividend rate
4.40K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.35
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-24.62%
Operating margin
-10.43%
Operational effectiveness
Return on assets
-2.54%
Return on equity
-26.02%
Income statement
Revenue (ttm)
1.84T
Revenue per share (ttm)
53.93K
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
-5.53B
EBITDA
-101.01B
Net income to common (ttm)
-607.96B
Diluted EPS (ttm)
-13.03K
Quarterly earnings growth (yoy)
9.46%
Balance sheet
Total cash (mrq)
1.07T
Total cash per share (mrq)
31.35K
Total debt (mrq)
3.58T
Total Debt/Equity (mrq)
143.08
Current ratio (mrq)
78.50%
Book value per share (mrq)
73.46K
Cash flow
Cash flow statement
-518.22B
Levered free cash flow (LFCF)
-382.10B
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