Statistics
Valuation metrics
Market cap
286.96M
Enterprise value
2.36B
Trailing P/E (ttm)
6.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
10.25
Overview
Shares outstanding
1.52B
Float
376.48M
Shares short
—
% Held by insiders
75.10%
% Held by institutions
9.35%
Average volume (10 days)
210.25K
Average volume (90 days)
188.42K
Price summary
52-Week low
0.14
52-Week high
0.25
52-Week change
15.50
Beta
—
50-Day moving average
0.19
200-Day moving average
0.19
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
1.20
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.30
5-Year annual dividend yield
10.77
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 01, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.75%
Operating margin
-0.37%
Operational effectiveness
Return on assets
1.19%
Return on equity
9.74%
Income statement
Revenue (ttm)
8.98B
Revenue per share (ttm)
5.48
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
477.04M
EBITDA
364.37M
Net income to common (ttm)
67.23M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
71.50%
Balance sheet
Total cash (mrq)
1.08B
Total cash per share (mrq)
0.66
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
74.10
Current ratio (mrq)
149%
Book value per share (mrq)
1.55
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
42.11M
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