Statistics
Valuation metrics
Market cap
0
Enterprise value
-155.38M
Trailing P/E (ttm)
0.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.17
Overview
Shares outstanding
1.20B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.24
52-Week high
0.42
52-Week change
-7.22 -3,006.7%
Beta
—
50-Day moving average
0.39
200-Day moving average
0.33
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 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
49.58%
Operating margin
15.36%
Operational effectiveness
Return on assets
7.15%
Return on equity
11.62%
Income statement
Revenue (ttm)
4.07B
Revenue per share (ttm)
3.40
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.02B
EBITDA
939.36M
Net income to common (ttm)
502.44M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
—
Total debt (mrq)
962.12M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
186.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
138.50M
Levered free cash flow (LFCF)
502.44M
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