Statistics
Valuation metrics
Market cap
5.67B
Enterprise value
-125.96M
Trailing P/E (ttm)
7.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.86
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.10
Overview
Shares outstanding
1.10B
Float
1.37B
Shares short
—
% Held by insiders
26.70%
% Held by institutions
37.39%
Average volume (10 days)
17
Average volume (90 days)
13
Price summary
52-Week low
0.76
52-Week high
0.87
52-Week change
13.02 1,713.7%
Beta
0.50
50-Day moving average
0.87
200-Day moving average
0.86
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.03%
Operating margin
62.69%
Operational effectiveness
Return on assets
5.29%
Return on equity
10.89%
Income statement
Revenue (ttm)
2.73B
Revenue per share (ttm)
2.89
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
1.03B
EBITDA
7.12B
Net income to common (ttm)
766.16M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
2.26B
Total cash per share (mrq)
2.40
Total debt (mrq)
639.67M
Total Debt/Equity (mrq)
8.80
Current ratio (mrq)
229.60%
Book value per share (mrq)
1.01
Cash flow
Cash flow statement
806.43M
Levered free cash flow (LFCF)
291.90M
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