Statistics
Valuation metrics
Market cap
29.78B
Enterprise value
42.92B
Trailing P/E (ttm)
-2.84
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
13.18M
Float
7.64M
Shares short
—
% Held by insiders
42.01%
% Held by institutions
0
Average volume (10 days)
39.46K
Average volume (90 days)
59.99K
Price summary
52-Week low
1.83K
52-Week high
5.92K
52-Week change
10.35 0.6%
Beta
0.93
50-Day moving average
2.62K
200-Day moving average
2.61K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.14%
Operating margin
0.34%
Operational effectiveness
Return on assets
-1.39%
Return on equity
-10.87%
Income statement
Revenue (ttm)
124.04B
Revenue per share (ttm)
9.41K
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
5.73B
EBITDA
5.92B
Net income to common (ttm)
-5.42B
Diluted EPS (ttm)
-765
Quarterly earnings growth (yoy)
4.17%
Balance sheet
Total cash (mrq)
4.99B
Total cash per share (mrq)
378.50
Total debt (mrq)
18.00B
Total Debt/Equity (mrq)
38.01
Current ratio (mrq)
106%
Book value per share (mrq)
3.52K
Cash flow
Cash flow statement
-1.80B
Levered free cash flow (LFCF)
-683.72M
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