Statistics
Valuation metrics
Market cap
25.65B
Enterprise value
-13.66B
Trailing P/E (ttm)
4.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.66
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-1.33
Overview
Shares outstanding
8.73B
Float
11.58B
Shares short
—
% Held by insiders
0
% Held by institutions
42.46%
Average volume (10 days)
600
Average volume (90 days)
700
Price summary
52-Week low
0.42
52-Week high
0.81
52-Week change
15.56 3,739.4%
Beta
0.55
50-Day moving average
0.69
200-Day moving average
0.71
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.56
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Nov 04, 2025
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
7.39%
Operating margin
-1.11%
Operational effectiveness
Return on assets
2.58%
Return on equity
15.85%
Income statement
Revenue (ttm)
78.89B
Revenue per share (ttm)
14.13
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
11.54B
EBITDA
10.25B
Net income to common (ttm)
5.83B
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
59.28B
Total cash per share (mrq)
10.62
Total debt (mrq)
28.33B
Total Debt/Equity (mrq)
53.38
Current ratio (mrq)
290.30%
Book value per share (mrq)
0.88
Cash flow
Cash flow statement
14.98B
Levered free cash flow (LFCF)
-42.59B
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