Statistics
Valuation metrics
Market cap
1.55B
Enterprise value
13.95B
Trailing P/E (ttm)
5.35
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.17
Enterprise Value/Revenue
19.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
9.09B
Float
6.23B
Shares short
—
% Held by insiders
32.48%
% Held by institutions
22.57%
Average volume (10 days)
157
Average volume (90 days)
262
Price summary
52-Week low
0.09
52-Week high
0.15
52-Week change
14.62 16,247.8%
Beta
0.25
50-Day moving average
0.11
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
33.49%
Operating margin
-124.07%
Operational effectiveness
Return on assets
0.27%
Return on equity
3.37%
Income statement
Revenue (ttm)
714.38M
Revenue per share (ttm)
0.62
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
714.38M
EBITDA
0
Net income to common (ttm)
178.62M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.94B
Total cash per share (mrq)
8.66
Total debt (mrq)
23.55B
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
—
Book value per share (mrq)
0.62
Cash flow
Cash flow statement
-5.99B
Levered free cash flow (LFCF)
1.40B
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