Statistics
Valuation metrics
Market cap
3.60B
Enterprise value
-5.50B
Trailing P/E (ttm)
1.73
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.62
Enterprise Value/EBITDA
-1.50
Overview
Shares outstanding
2.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.11
52-Week high
1.46
52-Week change
-4.88 -439.5%
Beta
—
50-Day moving average
1.27
200-Day moving average
1.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
90.92%
Operating margin
27.27%
Operational effectiveness
Return on assets
6.99%
Return on equity
9.06%
Income statement
Revenue (ttm)
8.82B
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.02B
EBITDA
3.66B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.53B
Total cash per share (mrq)
—
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
304.82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
2.07B