Statistics
Valuation metrics
Market cap
0
Enterprise value
3.63B
Trailing P/E (ttm)
5.21
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.47
Enterprise Value/Revenue
13.23
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
4.02B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37
Average volume (90 days)
168
Price summary
52-Week low
0.52
52-Week high
0.71
52-Week change
5.12 980.7%
Beta
—
50-Day moving average
0.63
200-Day moving average
0.65
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
78.66%
Operating margin
220.95%
Operational effectiveness
Return on assets
4.44%
Return on equity
7.38%
Income statement
Revenue (ttm)
274.48M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-5.02%
Gross profit (ttm)
215.91M
EBITDA
228.39M
Net income to common (ttm)
431.83M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-7.87%
Balance sheet
Total cash (mrq)
135.50M
Total cash per share (mrq)
0.03
Total debt (mrq)
3.76B
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
10.71%
Book value per share (mrq)
1.25
Cash flow
Cash flow statement
628.36M
Levered free cash flow (LFCF)
443.14M
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