Statistics
Valuation metrics
Market cap
27.88B
Enterprise value
34.46B
Trailing P/E (ttm)
-2.76
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
13.18M
Float
7.52M
Shares short
—
% Held by insiders
42.01%
% Held by institutions
0
Average volume (10 days)
25.36K
Average volume (90 days)
94.07K
Price summary
52-Week low
1.60K
52-Week high
5.92K
52-Week change
-16.35 -1.0%
Beta
0.71
50-Day moving average
2.15K
200-Day moving average
2.56K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-9.69%
Operating margin
-4.36%
Operational effectiveness
Return on assets
-2.90%
Return on equity
-16.58%
Income statement
Revenue (ttm)
122.67B
Revenue per share (ttm)
9.37K
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
3.76B
EBITDA
5.92B
Net income to common (ttm)
-8.34B
Diluted EPS (ttm)
-765
Quarterly earnings growth (yoy)
6.13%
Balance sheet
Total cash (mrq)
7.13B
Total cash per share (mrq)
541.38
Total debt (mrq)
12.74B
Total Debt/Equity (mrq)
27.17
Current ratio (mrq)
107%
Book value per share (mrq)
3.56K
Cash flow
Cash flow statement
708.86M
Levered free cash flow (LFCF)
1.41B