Statistics
Valuation metrics
Market cap
34.94T
Enterprise value
-7.16T
Trailing P/E (ttm)
13.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
94.10
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.59
Enterprise Value/EBITDA
-1.89
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
945.13K
Average volume (90 days)
913.58K
Price summary
52-Week low
1.57
52-Week high
1.80
52-Week change
-6.29 -400.6%
Beta
0.84
50-Day moving average
1.65
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.79%
Operating margin
7.00%
Operational effectiveness
Return on assets
5.79%
Return on equity
13.19%
Income statement
Revenue (ttm)
12.11T
Revenue per share (ttm)
12.92K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
3.38T
EBITDA
3.80T
Net income to common (ttm)
2.64T
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
11.34T
Total cash per share (mrq)
241.74K
Total debt (mrq)
4.11T
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
1.01T
Levered free cash flow (LFCF)
2.12T