Statistics
Valuation metrics
Market cap
18.19B
Enterprise value
-1.92B
Trailing P/E (ttm)
102
Forward P/E
10.41
PEG ratio
1.68
Price/Sales (ttm)
3.35
Price/Book (mrq)
0.50
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.78B
Float
844.29M
Shares short
—
% Held by insiders
55.44%
% Held by institutions
11.43%
Average volume (10 days)
7.76M
Average volume (90 days)
10.98M
Price summary
52-Week low
10.12
52-Week high
28
52-Week change
-105.57 -1,043.2%
Beta
0.20
50-Day moving average
13.53
200-Day moving average
18.09
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-166.38%
Operating margin
2,803.26%
Operational effectiveness
Return on assets
0.08%
Return on equity
0.80%
Income statement
Revenue (ttm)
5.77B
Revenue per share (ttm)
4.75
Quarterly revenue growth (yoy)
-4.22%
Gross profit (ttm)
5.77B
EBITDA
0
Net income to common (ttm)
-9.60B
Diluted EPS (ttm)
-7.75
Quarterly earnings growth (yoy)
-26.76%
Balance sheet
Total cash (mrq)
38.33B
Total cash per share (mrq)
25.14
Total debt (mrq)
19.58B
Total Debt/Equity (mrq)
0.82
Current ratio (mrq)
—
Book value per share (mrq)
21.71
Cash flow
Cash flow statement
-2.47B
Levered free cash flow (LFCF)
237.01M
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