Statistics
Valuation metrics
Market cap
0
Enterprise value
5.57B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
1.57B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
600
Average volume (90 days)
200
Price summary
52-Week low
0.37
52-Week high
0.52
52-Week change
18.88 5,159.6%
Beta
—
50-Day moving average
0.48
200-Day moving average
0.46
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2025
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
38.28%
Operating margin
30.68%
Operational effectiveness
Return on assets
3.32%
Return on equity
7.57%
Income statement
Revenue (ttm)
4.76B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.82B
EBITDA
1.56B
Net income to common (ttm)
862.36M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
—
Total debt (mrq)
10.28B
Total Debt/Equity (mrq)
0.90
Current ratio (mrq)
264.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
862.36M
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