Statistics
Valuation metrics
Market cap
2.04B
Enterprise value
86.43B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.05
Enterprise Value/Revenue
9.10
Enterprise Value/EBITDA
-53.59
Overview
Shares outstanding
9.61B
Float
3.55B
Shares short
—
% Held by insiders
27.06%
% Held by institutions
31.37%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.20
52-Week high
0.20
52-Week change
0 0
Beta
0.19
50-Day moving average
0.20
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
553.20%
Operating margin
-362.96%
Operational effectiveness
Return on assets
-9.03%
Return on equity
270.25%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
1.23
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
-2.88B
EBITDA
-4.15B
Net income to common (ttm)
7.73B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
164.70M
Total cash per share (mrq)
0.13
Total debt (mrq)
12.50B
Total Debt/Equity (mrq)
436.74
Current ratio (mrq)
130.90%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
51.08B
Levered free cash flow (LFCF)
52.55B
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