Statistics
Valuation metrics
Market cap
2.65B
Enterprise value
5.66B
Trailing P/E (ttm)
10.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.78
Enterprise Value/Revenue
4.41
Enterprise Value/EBITDA
10.62
Overview
Shares outstanding
3.06B
Float
1.07B
Shares short
—
% Held by insiders
31.22%
% Held by institutions
20.62%
Average volume (10 days)
300
Average volume (90 days)
500
Price summary
52-Week low
0.45
52-Week high
0.78
52-Week change
40 8,888.9%
Beta
0.50
50-Day moving average
0.76
200-Day moving average
0.64
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.28%
Operating margin
13.77%
Operational effectiveness
Return on assets
2.38%
Return on equity
7.58%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
2.69
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
446.55M
EBITDA
2.56B
Net income to common (ttm)
221.75M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-36.60%
Balance sheet
Total cash (mrq)
659.71M
Total cash per share (mrq)
1.47
Total debt (mrq)
5.82B
Total Debt/Equity (mrq)
187.02
Current ratio (mrq)
154.10%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
486.39M
Levered free cash flow (LFCF)
-121.80M
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