Statistics
Valuation metrics
Market cap
1.35B
Enterprise value
6.81B
Trailing P/E (ttm)
14
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.41
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
8.70
Overview
Shares outstanding
10.02B
Float
8.29B
Shares short
—
% Held by insiders
0
% Held by institutions
5.69%
Average volume (10 days)
5.78K
Average volume (90 days)
2.28K
Price summary
52-Week low
0.09
52-Week high
0.15
52-Week change
-15 -16,129.0%
Beta
0.62
50-Day moving average
0.12
200-Day moving average
0.11
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.47
Payout ratio
1.35
Dividend date
—
Ex-dividend date
Sep 09, 2025
Last split factor
10:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.51%
Operating margin
7.97%
Operational effectiveness
Return on assets
1.61%
Return on equity
0.43%
Income statement
Revenue (ttm)
4.47B
Revenue per share (ttm)
0.52
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
739.17M
EBITDA
874.49M
Net income to common (ttm)
-67.34M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
0.07%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
0.16
Total debt (mrq)
5.89B
Total Debt/Equity (mrq)
140.21
Current ratio (mrq)
97%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
431.76M
Levered free cash flow (LFCF)
104.79M
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