Statistics
Valuation metrics
Market cap
0
Enterprise value
131.23M
Trailing P/E (ttm)
2.21
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.57
Overview
Shares outstanding
13.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
17.18
52-Week high
38.45
52-Week change
-63.71 -370.8%
Beta
—
50-Day moving average
20.47
200-Day moving average
28.14
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 2025
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
63.08%
Operating margin
19.95%
Operational effectiveness
Return on assets
12.42%
Return on equity
31.08%
Income statement
Revenue (ttm)
739.80M
Revenue per share (ttm)
55.62
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
466.63M
EBITDA
229.74M
Net income to common (ttm)
111.69M
Diluted EPS (ttm)
8.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
49.24M
Total cash per share (mrq)
3.70
Total debt (mrq)
180.47M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
53.24%
Book value per share (mrq)
26.97
Cash flow
Cash flow statement
130.48M
Levered free cash flow (LFCF)
111.69M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.