Statistics
Valuation metrics
Market cap
116.97M
Enterprise value
9.93B
Trailing P/E (ttm)
15.48
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.33
Overview
Shares outstanding
13.35M
Float
6.03M
Shares short
—
% Held by insiders
74.34%
% Held by institutions
0
Average volume (10 days)
1.74K
Average volume (90 days)
1.93K
Price summary
52-Week low
3.35
52-Week high
11.30
52-Week change
58.58 1,748.7%
Beta
0.43
50-Day moving average
9.27
200-Day moving average
7.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.37%
Operating margin
8.04%
Operational effectiveness
Return on assets
7.43%
Return on equity
11.43%
Income statement
Revenue (ttm)
54.24B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
8.94B
EBITDA
7.46B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
-6.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.52B
Total Debt/Equity (mrq)
61.30
Current ratio (mrq)
150.40%
Book value per share (mrq)
2.28K
Cash flow
Cash flow statement
5.40B
Levered free cash flow (LFCF)
15.06M
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