Statistics
Valuation metrics
Market cap
1.23B
Enterprise value
1.08B
Trailing P/E (ttm)
5.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.50
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
1.57B
Float
677.85M
Shares short
—
% Held by insiders
46.16%
% Held by institutions
12.96%
Average volume (10 days)
1.60K
Average volume (90 days)
2.40K
Price summary
52-Week low
0.34
52-Week high
0.47
52-Week change
17.18 5,051.8%
Beta
—
50-Day moving average
0.46
200-Day moving average
0.44
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.12%
Operating margin
27.56%
Operational effectiveness
Return on assets
3.57%
Return on equity
8.26%
Income statement
Revenue (ttm)
691.83M
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
264.80M
EBITDA
1.56B
Net income to common (ttm)
125.34M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
685.67M
Total cash per share (mrq)
2.96
Total debt (mrq)
1.49B
Total Debt/Equity (mrq)
90.22
Current ratio (mrq)
264.20%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
479.96M
Levered free cash flow (LFCF)
-87.72M
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