Statistics
Valuation metrics
Market cap
0
Enterprise value
52.24M
Trailing P/E (ttm)
0.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.15
Overview
Shares outstanding
907.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
90
Price summary
52-Week low
0.07
52-Week high
0.12
52-Week change
21.20 30,280%
Beta
—
50-Day moving average
0.09
200-Day moving average
0.10
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.25%
Operating margin
2.07%
Operational effectiveness
Return on assets
2.85%
Return on equity
4.93%
Income statement
Revenue (ttm)
11.98B
Revenue per share (ttm)
13.20
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
509.01M
EBITDA
343.33M
Net income to common (ttm)
140.75M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
573.95M
Total cash per share (mrq)
5.78
Total debt (mrq)
1.15B
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
178.59%
Book value per share (mrq)
29.69
Cash flow
Cash flow statement
-117.95M
Levered free cash flow (LFCF)
140.75M
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