Statistics
Valuation metrics
Market cap
5.32B
Enterprise value
33.37B
Trailing P/E (ttm)
13.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.65
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
10.13
Overview
Shares outstanding
12.37B
Float
4.28B
Shares short
—
% Held by insiders
65.41%
% Held by institutions
12.80%
Average volume (10 days)
30
Average volume (90 days)
92
Price summary
52-Week low
0.30
52-Week high
0.41
52-Week change
12.36 4,176.0%
Beta
0.46
50-Day moving average
0.35
200-Day moving average
0.35
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.21
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.50%
Operating margin
14.72%
Operational effectiveness
Return on assets
2.03%
Return on equity
5.25%
Income statement
Revenue (ttm)
6.65B
Revenue per share (ttm)
4.24
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
4.71B
EBITDA
27.89B
Net income to common (ttm)
369.28M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
0.95
Total debt (mrq)
26.70B
Total Debt/Equity (mrq)
178.29
Current ratio (mrq)
62.50%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
2.35B
Levered free cash flow (LFCF)
-425.55M
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