Statistics
Valuation metrics
Market cap
0
Enterprise value
19.68B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.52
Enterprise Value/Revenue
13.59
Enterprise Value/EBITDA
60.66
Overview
Shares outstanding
—
Float
975.00M
Shares short
—
% Held by insiders
55.04%
% Held by institutions
16.03%
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
7.41
52-Week high
7.41
52-Week change
0 0
Beta
0.26
50-Day moving average
7.41
200-Day moving average
7.41
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
87.23%
Operating margin
2.19%
Operational effectiveness
Return on assets
0.49%
Return on equity
4.16%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
-32.30%
Gross profit (ttm)
494.80M
EBITDA
324.50M
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.55B
Total cash per share (mrq)
1.18
Total debt (mrq)
6.14B
Total Debt/Equity (mrq)
19.92
Current ratio (mrq)
370.40%
Book value per share (mrq)
14.21
Cash flow
Cash flow statement
584.40M
Levered free cash flow (LFCF)
-1.76B
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