Statistics
Valuation metrics
Market cap
0
Enterprise value
45.12M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.13
Overview
Shares outstanding
828.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.40K
Average volume (90 days)
5.33K
Price summary
52-Week low
0.54
52-Week high
0.97
52-Week change
-6.16 -1,141.5%
Beta
—
50-Day moving average
0.70
200-Day moving average
0.70
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.48%
Operating margin
28.26%
Operational effectiveness
Return on assets
13.04%
Return on equity
17.98%
Income statement
Revenue (ttm)
949.88M
Revenue per share (ttm)
42.35
Quarterly revenue growth (yoy)
3.56%
Gross profit (ttm)
270.54M
EBITDA
378.88M
Net income to common (ttm)
248.20M
Diluted EPS (ttm)
11.07
Quarterly earnings growth (yoy)
-13.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
453.16M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
260.53%
Book value per share (mrq)
64.09
Cash flow
Cash flow statement
379.61M
Levered free cash flow (LFCF)
248.20M
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