Statistics
Valuation metrics
Market cap
2.69B
Enterprise value
949.26M
Trailing P/E (ttm)
13.82
Forward P/E
0.57
PEG ratio
-0.64
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.82
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.64%
Average volume (10 days)
2
Average volume (90 days)
467
Price summary
52-Week low
1.17
52-Week high
1.98
52-Week change
21.43 1,831.5%
Beta
-0.27
50-Day moving average
1.48
200-Day moving average
1.55
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, 2025
Profitability
Profit margin
2.22%
Operating margin
4.26%
Operational effectiveness
Return on assets
3.01%
Return on equity
4.47%
Income statement
Revenue (ttm)
8.21B
Revenue per share (ttm)
95.17
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
1.67B
EBITDA
13.19B
Net income to common (ttm)
182.26M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
47%
Balance sheet
Total cash (mrq)
330.75M
Total cash per share (mrq)
3.82
Total debt (mrq)
1.14B
Total Debt/Equity (mrq)
27.37
Current ratio (mrq)
117.40%
Book value per share (mrq)
2.24
Cash flow
Cash flow statement
633.16M
Levered free cash flow (LFCF)
362.71M
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