Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.21B
Trailing P/E (ttm)
1.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.18
Enterprise Value/Revenue
-0.34
Enterprise Value/EBITDA
-1.43
Overview
Shares outstanding
183.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
8.05
52-Week high
20.20
52-Week change
-150.93 -1,874.9%
Beta
—
50-Day moving average
9.39
200-Day moving average
12.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.80%
Operating margin
23.27%
Operational effectiveness
Return on assets
21.76%
Return on equity
38.91%
Income statement
Revenue (ttm)
12.41B
Revenue per share (ttm)
67.59
Quarterly revenue growth (yoy)
-3.71%
Gross profit (ttm)
5.68B
EBITDA
2.03B
Net income to common (ttm)
405.22M
Diluted EPS (ttm)
7.82
Quarterly earnings growth (yoy)
643.53%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.00B
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
422.20%
Book value per share (mrq)
45.57
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
1.44B
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