Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.89
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
21.19%
% Held by institutions
47.47%
Average volume (10 days)
31.77K
Average volume (90 days)
22.82K
Price summary
52-Week low
2.18
52-Week high
4.01
52-Week change
42.87 1,967.5%
Beta
1.80
50-Day moving average
3.32
200-Day moving average
2.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2%
Operating margin
4.70%
Operational effectiveness
Return on assets
4.15%
Return on equity
12.05%
Income statement
Revenue (ttm)
15.50B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
3.93B
EBITDA
1.71B
Net income to common (ttm)
310M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-11%
Balance sheet
Total cash (mrq)
999M
Total cash per share (mrq)
—
Total debt (mrq)
1.50B
Total Debt/Equity (mrq)
56.75
Current ratio (mrq)
68.30%
Book value per share (mrq)
1.35
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
1.89B
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