Statistics
Valuation metrics
Market cap
1.60B
Enterprise value
5.17B
Trailing P/E (ttm)
4.21
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.02
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
2B
Float
578.30M
Shares short
—
% Held by insiders
70.88%
% Held by institutions
2.07%
Average volume (10 days)
3.70K
Average volume (90 days)
2.57K
Price summary
52-Week low
0.32
52-Week high
0.80
52-Week change
52.60 16,437.5%
Beta
0.88
50-Day moving average
0.63
200-Day moving average
0.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
661.60%
Operating margin
496.96%
Operational effectiveness
Return on assets
1.51%
Return on equity
31.21%
Income statement
Revenue (ttm)
3.58B
Revenue per share (ttm)
1.79
Quarterly revenue growth (yoy)
-35.30%
Gross profit (ttm)
3.15B
EBITDA
17.28B
Net income to common (ttm)
9.23B
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-65.30%
Balance sheet
Total cash (mrq)
27.97M
Total cash per share (mrq)
0.01
Total debt (mrq)
5.56B
Total Debt/Equity (mrq)
8.26
Current ratio (mrq)
133.40%
Book value per share (mrq)
33.63
Cash flow
Cash flow statement
9.75B
Levered free cash flow (LFCF)
-323.85M
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