Statistics
Valuation metrics
Market cap
2.53B
Enterprise value
1.09B
Trailing P/E (ttm)
13
Forward P/E
0.54
PEG ratio
-0.42
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
1.80B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.62%
Average volume (10 days)
843
Average volume (90 days)
1.97K
Price summary
52-Week low
1.09
52-Week high
1.98
52-Week change
13.48 1,236.2%
Beta
-0.26
50-Day moving average
1.60
200-Day moving average
1.47
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
1.95%
Operating margin
4.51%
Operational effectiveness
Return on assets
3.16%
Return on equity
4.11%
Income statement
Revenue (ttm)
8.78B
Revenue per share (ttm)
98.52
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
2.16B
EBITDA
13.03B
Net income to common (ttm)
171.25M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
228.27M
Total cash per share (mrq)
2.55
Total debt (mrq)
1.18B
Total Debt/Equity (mrq)
27.73
Current ratio (mrq)
128.70%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
659.47M
Levered free cash flow (LFCF)
419.87M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.