Statistics
Valuation metrics
Market cap
310.51M
Enterprise value
897.49M
Trailing P/E (ttm)
0.50
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
3.69
Overview
Shares outstanding
3.88B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
683
Average volume (90 days)
228
Price summary
52-Week low
0.08
52-Week high
0.08
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
37.53%
Operating margin
32.45%
Operational effectiveness
Return on assets
9.48%
Return on equity
39.08%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
9.49%
Gross profit (ttm)
443.13M
EBITDA
243.37M
Net income to common (ttm)
208.55M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
10.13%
Balance sheet
Total cash (mrq)
224.61M
Total cash per share (mrq)
0.06
Total debt (mrq)
882.50M
Total Debt/Equity (mrq)
1.65
Current ratio (mrq)
84.06%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
208.55M
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