Statistics
Valuation metrics
Market cap
0
Enterprise value
1.11B
Trailing P/E (ttm)
0.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.35
Overview
Shares outstanding
3.69B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
1.08
52-Week high
1.59
52-Week change
-16.18 -1,497.8%
Beta
—
50-Day moving average
1.32
200-Day moving average
1.29
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.81%
Operating margin
11.48%
Operational effectiveness
Return on assets
4.90%
Return on equity
8.92%
Income statement
Revenue (ttm)
4.85B
Revenue per share (ttm)
25.87
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.93B
EBITDA
822.40M
Net income to common (ttm)
286.80M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
162.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-6.05M
Levered free cash flow (LFCF)
286.80M
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