Statistics
Valuation metrics
Market cap
158.17B
Enterprise value
93.94B
Trailing P/E (ttm)
14.86
Forward P/E
54.91
PEG ratio
-0.21
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
-104.61
Overview
Shares outstanding
27.32M
Float
17.10M
Shares short
—
% Held by insiders
36.01%
% Held by institutions
8.49%
Average volume (10 days)
48.91K
Average volume (90 days)
59.58K
Price summary
52-Week low
5.02K
52-Week high
7K
52-Week change
7.59 0.2%
Beta
0.77
50-Day moving average
5.70K
200-Day moving average
6.16K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.34
Trailing annual dividend rate
500
Trailing annual dividend yield
0.08
5-Year annual dividend yield
2.40
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:1
Last split date
Dec 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-6.05%
Operating margin
-4.62%
Operational effectiveness
Return on assets
-6.61%
Return on equity
-6.20%
Income statement
Revenue (ttm)
330.38B
Revenue per share (ttm)
12.03K
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
13.08B
EBITDA
58.81B
Net income to common (ttm)
-20.00B
Diluted EPS (ttm)
399
Quarterly earnings growth (yoy)
-4.88%
Balance sheet
Total cash (mrq)
75.51B
Total cash per share (mrq)
2.83K
Total debt (mrq)
11.55B
Total Debt/Equity (mrq)
3.71
Current ratio (mrq)
373.40%
Book value per share (mrq)
11.64K
Cash flow
Cash flow statement
16.70B
Levered free cash flow (LFCF)
-4.87B
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