Statistics
Valuation metrics
Market cap
1.23T
Enterprise value
1.09T
Trailing P/E (ttm)
168.61
Forward P/E
496.62
PEG ratio
-0.19
Price/Sales (ttm)
1.59
Price/Book (mrq)
0.68
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
-18.43
Overview
Shares outstanding
46.11M
Float
21.50M
Shares short
—
% Held by insiders
47.00%
% Held by institutions
10.03%
Average volume (10 days)
82.48K
Average volume (90 days)
76.60K
Price summary
52-Week low
19.46K
52-Week high
43.40K
52-Week change
-78.36 -0.4%
Beta
1.25
50-Day moving average
25.07K
200-Day moving average
24.03K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-12.22%
Operating margin
-15.31%
Operational effectiveness
Return on assets
-4.15%
Return on equity
-4.78%
Income statement
Revenue (ttm)
760.76B
Revenue per share (ttm)
15.76K
Quarterly revenue growth (yoy)
-22%
Gross profit (ttm)
-68.36B
EBITDA
91.05B
Net income to common (ttm)
-92.96B
Diluted EPS (ttm)
137
Quarterly earnings growth (yoy)
-21.98%
Balance sheet
Total cash (mrq)
404.30B
Total cash per share (mrq)
7.72K
Total debt (mrq)
155.10B
Total Debt/Equity (mrq)
8.78
Current ratio (mrq)
414.80%
Book value per share (mrq)
33.74K
Cash flow
Cash flow statement
62.81B
Levered free cash flow (LFCF)
-25.93B