Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.33B
Trailing P/E (ttm)
2.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
-0.95
Overview
Shares outstanding
1.32B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
2.60
52-Week high
3.88
52-Week change
-39.22 -1,506.1%
Beta
—
50-Day moving average
3.09
200-Day moving average
3.11
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
79.31%
Operating margin
25.42%
Operational effectiveness
Return on assets
9.84%
Return on equity
13.05%
Income statement
Revenue (ttm)
3.82B
Revenue per share (ttm)
5.14
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.03B
EBITDA
1.39B
Net income to common (ttm)
686.25M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
207.68M
Total cash per share (mrq)
—
Total debt (mrq)
63.21M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
286.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
686.25M
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