Statistics
Valuation metrics
Market cap
689.04M
Enterprise value
2.32B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
2.03
Overview
Shares outstanding
1.47B
Float
—
Shares short
—
% Held by insiders
15.95%
% Held by institutions
3.48%
Average volume (10 days)
10
Average volume (90 days)
8
Price summary
52-Week low
0.47
52-Week high
0.72
52-Week change
0 0
Beta
—
50-Day moving average
0.47
200-Day moving average
0.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.81%
Operating margin
8.65%
Operational effectiveness
Return on assets
2.10%
Return on equity
2.89%
Income statement
Revenue (ttm)
5.48B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-9.74%
Gross profit (ttm)
1.74B
EBITDA
1.14B
Net income to common (ttm)
349.49M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
—
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
231.47%
Book value per share (mrq)
1.22
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
349.49M
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