Statistics
Valuation metrics
Market cap
2.70B
Enterprise value
3.11B
Trailing P/E (ttm)
470
Forward P/E
10.68
PEG ratio
10.68
Price/Sales (ttm)
0.10
Price/Book (mrq)
2.99
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
485.22M
Float
177.58M
Shares short
—
% Held by insiders
72.76%
% Held by institutions
15.58%
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
2.70
52-Week high
5.57
52-Week change
51.53 1,908.4%
Beta
1.92
50-Day moving average
5.57
200-Day moving average
5.04
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.01%
Operating margin
3.85%
Operational effectiveness
Return on assets
1.61%
Return on equity
-0.15%
Income statement
Revenue (ttm)
26.50B
Revenue per share (ttm)
47.24
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
4.80B
EBITDA
1.20B
Net income to common (ttm)
-2.29M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
22.30%
Balance sheet
Total cash (mrq)
2.96B
Total cash per share (mrq)
5.27
Total debt (mrq)
2.95B
Total Debt/Equity (mrq)
384.45
Current ratio (mrq)
94.50%
Book value per share (mrq)
1.57
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
666.09M
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