Statistics
Valuation metrics
Market cap
0
Enterprise value
4.17B
Trailing P/E (ttm)
0.82
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.80
Overview
Shares outstanding
13.26B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
0.88
52-Week high
1.32
52-Week change
-6.20 -704.0%
Beta
—
50-Day moving average
1.20
200-Day moving average
1.05
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.02%
Operating margin
17.35%
Operational effectiveness
Return on assets
5.07%
Return on equity
9.45%
Income statement
Revenue (ttm)
22.87B
Revenue per share (ttm)
14.28
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.58B
EBITDA
5.25B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.02B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
104.80%
Book value per share (mrq)
14.78
Cash flow
Cash flow statement
3.36B
Levered free cash flow (LFCF)
2.19B
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