Statistics
Valuation metrics
Market cap
8.38B
Enterprise value
20.00B
Trailing P/E (ttm)
10.52
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
4.25
Price/Book (mrq)
0.97
Enterprise Value/Revenue
8.84
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.57B
Float
923.04M
Shares short
—
% Held by insiders
56.36%
% Held by institutions
23.72%
Average volume (10 days)
20
Average volume (90 days)
40
Price summary
52-Week low
1.70
52-Week high
3.05
52-Week change
44.26 2,603.6%
Beta
0.31
50-Day moving average
3.05
200-Day moving average
2.58
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.05%
Operating margin
57.31%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.16%
Income statement
Revenue (ttm)
2.26B
Revenue per share (ttm)
0.77
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
2.26B
EBITDA
0
Net income to common (ttm)
717.39M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
1.18
Total debt (mrq)
14.46B
Total Debt/Equity (mrq)
2.04
Current ratio (mrq)
—
Book value per share (mrq)
3.15
Cash flow
Cash flow statement
-1.63B
Levered free cash flow (LFCF)
632M
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