Statistics
Valuation metrics
Market cap
0
Enterprise value
71.67B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.44
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
5.67
Overview
Shares outstanding
—
Float
4.99B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
5.96K
Average volume (90 days)
4.47K
Price summary
52-Week low
3.64
52-Week high
11.26
52-Week change
60.81 1,670.6%
Beta
1.35
50-Day moving average
9.56
200-Day moving average
7.10
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 27, 2025
Profitability
Profit margin
-0.51%
Operating margin
5.14%
Operational effectiveness
Return on assets
0.28%
Return on equity
0.02%
Income statement
Revenue (ttm)
52.85B
Revenue per share (ttm)
1.95
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
19.32B
EBITDA
12.63B
Net income to common (ttm)
-267M
Diluted EPS (ttm)
123.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
37.42B
Total cash per share (mrq)
7.49
Total debt (mrq)
47.11B
Total Debt/Equity (mrq)
37.28
Current ratio (mrq)
201.70%
Book value per share (mrq)
22.88
Cash flow
Cash flow statement
9.70B
Levered free cash flow (LFCF)
-4.50B
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