Statistics
Valuation metrics
Market cap
326.84M
Enterprise value
5.80B
Trailing P/E (ttm)
13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.15
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
12.25
Overview
Shares outstanding
1.82B
Float
937.11M
Shares short
—
% Held by insiders
63.10%
% Held by institutions
0
Average volume (10 days)
2.66M
Average volume (90 days)
3.55M
Price summary
52-Week low
0.12
52-Week high
0.31
52-Week change
-100
Beta
0.20
50-Day moving average
0.16
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.29%
Operating margin
13.54%
Operational effectiveness
Return on assets
1.92%
Return on equity
0.12%
Income statement
Revenue (ttm)
5.19B
Revenue per share (ttm)
3.31
Quarterly revenue growth (yoy)
-48.10%
Gross profit (ttm)
931.04M
EBITDA
500.43M
Net income to common (ttm)
15.31M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-47.39%
Balance sheet
Total cash (mrq)
50.67M
Total cash per share (mrq)
0.03
Total debt (mrq)
5.64B
Total Debt/Equity (mrq)
353.30
Current ratio (mrq)
96.50%
Book value per share (mrq)
0.89
Cash flow
Cash flow statement
463.52M
Levered free cash flow (LFCF)
100.99M
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