Statistics
Valuation metrics
Market cap
2.30B
Enterprise value
1.12B
Trailing P/E (ttm)
8.13
Forward P/E
0.34
PEG ratio
-0.61
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
1.78
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.63%
Average volume (10 days)
2.53K
Average volume (90 days)
509
Price summary
52-Week low
1.30
52-Week high
2
52-Week change
-7.69 -591.7%
Beta
-0.26
50-Day moving average
1.30
200-Day moving average
1.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.22%
Operating margin
4.26%
Operational effectiveness
Return on assets
3.01%
Return on equity
4.47%
Income statement
Revenue (ttm)
9.89B
Revenue per share (ttm)
95.17
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
2.01B
EBITDA
13.19B
Net income to common (ttm)
219.47M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
47%
Balance sheet
Total cash (mrq)
398.27M
Total cash per share (mrq)
3.82
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
27.37
Current ratio (mrq)
117.40%
Book value per share (mrq)
2.84
Cash flow
Cash flow statement
762.41M
Levered free cash flow (LFCF)
436.75M
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