Statistics
Valuation metrics
Market cap
2.44B
Enterprise value
6.26B
Trailing P/E (ttm)
-40.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.29
Price/Book (mrq)
3.13
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
16.56
Overview
Shares outstanding
24.42B
Float
12.41B
Shares short
—
% Held by insiders
47.62%
% Held by institutions
24.89%
Average volume (10 days)
7K
Average volume (90 days)
18.67K
Price summary
52-Week low
0.10
52-Week high
0.20
52-Week change
0 0
Beta
—
50-Day moving average
0.10
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.28%
Operating margin
4.09%
Operational effectiveness
Return on assets
1.68%
Return on equity
0.55%
Income statement
Revenue (ttm)
1.89B
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
216.43M
EBITDA
164.05M
Net income to common (ttm)
-62.06M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
6.34%
Balance sheet
Total cash (mrq)
376.76M
Total cash per share (mrq)
0.02
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
70.46
Current ratio (mrq)
125%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
263.85M
Levered free cash flow (LFCF)
-666.29M
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