Statistics
Valuation metrics
Market cap
1.21B
Enterprise value
2.67B
Trailing P/E (ttm)
45.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.31
Price/Book (mrq)
0.50
Enterprise Value/Revenue
12.33
Enterprise Value/EBITDA
16.57
Overview
Shares outstanding
5.52B
Float
1.80B
Shares short
—
% Held by insiders
59.20%
% Held by institutions
4.02%
Average volume (10 days)
35
Average volume (90 days)
35
Price summary
52-Week low
0.22
52-Week high
0.22
52-Week change
0 0
Beta
0.64
50-Day moving average
0.22
200-Day moving average
0.22
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.16%
Operating margin
73.60%
Operational effectiveness
Return on assets
2.26%
Return on equity
1.01%
Income statement
Revenue (ttm)
216.95M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-18.40%
Gross profit (ttm)
163.09M
EBITDA
123.67M
Net income to common (ttm)
20.34M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
80.05M
Total cash per share (mrq)
0.02
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
52.72
Current ratio (mrq)
37.60%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
131.97M
Levered free cash flow (LFCF)
46.81M
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