Statistics
Valuation metrics
Market cap
4.21B
Enterprise value
-1.41B
Trailing P/E (ttm)
11.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.11
Enterprise Value/Revenue
-0.53
Enterprise Value/EBITDA
-2.86
Overview
Shares outstanding
9.07B
Float
3.81B
Shares short
—
% Held by insiders
63.07%
% Held by institutions
9.62%
Average volume (10 days)
123
Average volume (90 days)
8.47K
Price summary
52-Week low
0.45
52-Week high
0.86
52-Week change
-82.87 -18,456.6%
Beta
0.56
50-Day moving average
0.48
200-Day moving average
0.52
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
1.02
Dividend date
—
Ex-dividend date
Jun 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.71%
Operating margin
12.13%
Operational effectiveness
Return on assets
4.93%
Return on equity
7.82%
Income statement
Revenue (ttm)
2.63B
Revenue per share (ttm)
2.01
Quarterly revenue growth (yoy)
-15.90%
Gross profit (ttm)
1.71B
EBITDA
6.23B
Net income to common (ttm)
281.88M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
2.35B
Total cash per share (mrq)
1.84
Total debt (mrq)
124.30M
Total Debt/Equity (mrq)
3.27
Current ratio (mrq)
300.10%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
5.79B
Levered free cash flow (LFCF)
3.57B
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