Statistics
Valuation metrics
Market cap
373.15M
Enterprise value
1.06B
Trailing P/E (ttm)
2.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
1.86B
Float
1.57B
Shares short
—
% Held by insiders
21.47%
% Held by institutions
54.23%
Average volume (10 days)
18.59K
Average volume (90 days)
17.81K
Price summary
52-Week low
0.09
52-Week high
0.26
52-Week change
32.67 37,122.7%
Beta
0.01
50-Day moving average
0.17
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
8.26
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.14%
Operating margin
19.74%
Operational effectiveness
Return on assets
4.32%
Return on equity
0.29%
Income statement
Revenue (ttm)
974.99M
Revenue per share (ttm)
0.60
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
244.78M
EBITDA
668.56M
Net income to common (ttm)
1.36M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
176%
Balance sheet
Total cash (mrq)
234.39M
Total cash per share (mrq)
0.14
Total debt (mrq)
941.21M
Total Debt/Equity (mrq)
204.44
Current ratio (mrq)
71.60%
Book value per share (mrq)
0.25
Cash flow
Cash flow statement
316.24M
Levered free cash flow (LFCF)
218.21M
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