Statistics
Valuation metrics
Market cap
0
Enterprise value
-103.14M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.23
Overview
Shares outstanding
6.03M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10K
Average volume (90 days)
6.67K
Price summary
52-Week low
0.03
52-Week high
1.17
52-Week change
-51.72 -198,938.5%
Beta
—
50-Day moving average
0.03
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.72%
Operating margin
7.39%
Operational effectiveness
Return on assets
12.24%
Return on equity
23.44%
Income statement
Revenue (ttm)
6.11B
Revenue per share (ttm)
1.01K
Quarterly revenue growth (yoy)
-8.35%
Gross profit (ttm)
960.05M
EBITDA
426.67M
Net income to common (ttm)
344.25M
Diluted EPS (ttm)
57
Quarterly earnings growth (yoy)
-100.00%
Balance sheet
Total cash (mrq)
164.77M
Total cash per share (mrq)
—
Total debt (mrq)
21.54M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
165.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
344.25M