Statistics
Valuation metrics
Market cap
0
Enterprise value
164.29M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
5.25
Overview
Shares outstanding
—
Float
501.64K
Shares short
—
% Held by insiders
59.61%
% Held by institutions
0.24%
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
49
52-Week high
69
52-Week change
26.96 55.0%
Beta
0.12
50-Day moving average
59.63
200-Day moving average
59.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.77%
Operating margin
4.12%
Operational effectiveness
Return on assets
2.50%
Return on equity
4.49%
Income statement
Revenue (ttm)
312.23M
Revenue per share (ttm)
251.40
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
156.00M
EBITDA
31.31M
Net income to common (ttm)
5.02M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.70M
Total cash per share (mrq)
19.08
Total debt (mrq)
105.79M
Total Debt/Equity (mrq)
80.99
Current ratio (mrq)
103.10%
Book value per share (mrq)
103.98
Cash flow
Cash flow statement
27.07M
Levered free cash flow (LFCF)
6.95M
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