Statistics
Valuation metrics
Market cap
3.62M
Enterprise value
701.71M
Trailing P/E (ttm)
1.06
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
1.07
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
-1.40
Overview
Shares outstanding
3.88B
Float
2.61B
Shares short
—
% Held by insiders
4.59%
% Held by institutions
38.53%
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
0.00
52-Week high
0.18
52-Week change
-15.90K -1,589,999,900%
Beta
—
50-Day moving average
0.08
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.24%
Operating margin
26.23%
Operational effectiveness
Return on assets
15.73%
Return on equity
51.46%
Income statement
Revenue (ttm)
977.04M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
358.15M
EBITDA
243.37M
Net income to common (ttm)
188.02M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
175.02M
Total cash per share (mrq)
0.05
Total debt (mrq)
614.82M
Total Debt/Equity (mrq)
147.24
Current ratio (mrq)
77.90%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
364.76M
Levered free cash flow (LFCF)
-863.06M
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