Statistics
Valuation metrics
Market cap
2.16B
Enterprise value
-159.13M
Trailing P/E (ttm)
6.00
Forward P/E
—
PEG ratio
0.48
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.19
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.64
Overview
Shares outstanding
17.97B
Float
4.07B
Shares short
—
% Held by insiders
77.37%
% Held by institutions
3.11%
Average volume (10 days)
1.50K
Average volume (90 days)
2.50K
Price summary
52-Week low
0.12
52-Week high
0.23
52-Week change
-88.50 -73,750%
Beta
0.79
50-Day moving average
0.12
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
0.04
5-Year annual dividend yield
—
Payout ratio
5.47
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.97%
Operating margin
13.63%
Operational effectiveness
Return on assets
9.57%
Return on equity
14.88%
Income statement
Revenue (ttm)
1.42B
Revenue per share (ttm)
4.82
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
474.70M
EBITDA
16.09B
Net income to common (ttm)
141.96M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
6,003.86%
Balance sheet
Total cash (mrq)
283.45M
Total cash per share (mrq)
0.96
Total debt (mrq)
86.24M
Total Debt/Equity (mrq)
8.72
Current ratio (mrq)
210.90%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
186.66M
Levered free cash flow (LFCF)
110.19M
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