Statistics
Valuation metrics
Market cap
326.84M
Enterprise value
5.98B
Trailing P/E (ttm)
10
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.11
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
13.20
Overview
Shares outstanding
1.82B
Float
937.11M
Shares short
—
% Held by insiders
63.10%
% Held by institutions
0
Average volume (10 days)
1.96M
Average volume (90 days)
2.48M
Price summary
52-Week low
0.10
52-Week high
0.31
52-Week change
-140
Beta
0.13
50-Day moving average
0.13
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.24%
Operating margin
12.49%
Operational effectiveness
Return on assets
1.87%
Return on equity
-0.19%
Income statement
Revenue (ttm)
4.49B
Revenue per share (ttm)
2.67
Quarterly revenue growth (yoy)
-46.10%
Gross profit (ttm)
893.20M
EBITDA
482.73M
Net income to common (ttm)
10.80M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-74.30%
Balance sheet
Total cash (mrq)
91.23M
Total cash per share (mrq)
0.05
Total debt (mrq)
5.90B
Total Debt/Equity (mrq)
351.82
Current ratio (mrq)
96.70%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
95.45M
Levered free cash flow (LFCF)
-296.22M
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