Statistics
Valuation metrics
Market cap
2.44B
Enterprise value
19.59B
Trailing P/E (ttm)
2.66
Forward P/E
-9.62
PEG ratio
-0.11
Price/Sales (ttm)
23.32
Price/Book (mrq)
4.73
Enterprise Value/Revenue
20.31
Enterprise Value/EBITDA
21.94
Overview
Shares outstanding
1.07B
Float
630.35M
Shares short
—
% Held by insiders
5.61%
% Held by institutions
77.26%
Average volume (10 days)
788.05K
Average volume (90 days)
1.09M
Price summary
52-Week low
1.89
52-Week high
2.24
52-Week change
-6.14
Beta
1.03
50-Day moving average
2.10
200-Day moving average
2.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
83.87%
Operating margin
95.24%
Operational effectiveness
Return on assets
13.76%
Return on equity
21.72%
Income statement
Revenue (ttm)
964.58M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
-67.95%
Gross profit (ttm)
964.58M
EBITDA
89.44M
Net income to common (ttm)
809.01M
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
-95.22%
Balance sheet
Total cash (mrq)
99.54M
Total cash per share (mrq)
0.01
Total debt (mrq)
243.53M
Total Debt/Equity (mrq)
5.93
Current ratio (mrq)
41.40%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
244.57M
Levered free cash flow (LFCF)
535.74M
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