Statistics
Valuation metrics
Market cap
442.23M
Enterprise value
1.01B
Trailing P/E (ttm)
5.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
7.47
Overview
Shares outstanding
5.20B
Float
1.49B
Shares short
—
% Held by insiders
75.66%
% Held by institutions
3.31%
Average volume (10 days)
62
Average volume (90 days)
10.06K
Price summary
52-Week low
0.06
52-Week high
0.22
52-Week change
21.77 38,184.2%
Beta
0.60
50-Day moving average
0.15
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.50%
Operating margin
7.46%
Operational effectiveness
Return on assets
2.68%
Return on equity
2.25%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
241.94M
EBITDA
157.15M
Net income to common (ttm)
8.75M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
142.30%
Balance sheet
Total cash (mrq)
466.60M
Total cash per share (mrq)
0.10
Total debt (mrq)
961.59M
Total Debt/Equity (mrq)
82.31
Current ratio (mrq)
189.10%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
69.77M
Levered free cash flow (LFCF)
18.63M
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