Statistics
Valuation metrics
Market cap
620.10M
Enterprise value
737.31M
Trailing P/E (ttm)
5.86
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.13
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.77
Overview
Shares outstanding
5.54B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.10
52-Week high
0.13
52-Week change
0 0
Beta
—
50-Day moving average
0.12
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
32.14%
Operating margin
9.28%
Operational effectiveness
Return on assets
0.43%
Return on equity
0.58%
Income statement
Revenue (ttm)
4.63B
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.49B
EBITDA
956.57M
Net income to common (ttm)
105.97M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.94B
Total cash per share (mrq)
—
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
202.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
352.71M
Levered free cash flow (LFCF)
105.97M