Statistics
Valuation metrics
Market cap
2.57B
Enterprise value
1.10B
Trailing P/E (ttm)
13.18
Forward P/E
0.54
PEG ratio
-0.61
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.61%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
1.09
52-Week high
1.98
52-Week change
20.28 1,860.6%
Beta
-0.23
50-Day moving average
1.50
200-Day moving average
1.56
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
1.95%
Operating margin
4.51%
Operational effectiveness
Return on assets
3.16%
Return on equity
4.11%
Income statement
Revenue (ttm)
8.88B
Revenue per share (ttm)
98.52
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
2.18B
EBITDA
13.19B
Net income to common (ttm)
173.08M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
230.71M
Total cash per share (mrq)
2.55
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
27.73
Current ratio (mrq)
128.70%
Book value per share (mrq)
2.39
Cash flow
Cash flow statement
666.51M
Levered free cash flow (LFCF)
424.35M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.