Statistics
Valuation metrics
Market cap
1.44B
Enterprise value
7.21B
Trailing P/E (ttm)
6.49
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
396.02
Price/Book (mrq)
3.90
Enterprise Value/Revenue
84.13
Enterprise Value/EBITDA
106.23
Overview
Shares outstanding
253.62M
Float
74.28M
Shares short
—
% Held by insiders
47.18%
% Held by institutions
11.82%
Average volume (10 days)
35.98K
Average volume (90 days)
117.65K
Price summary
52-Week low
1.62
52-Week high
6.45
52-Week change
68.83
Beta
2.53
50-Day moving average
2.26
200-Day moving average
2.26
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.41
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.23
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
0.05:1
Last split date
Jul 03, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
160.43%
Operating margin
95.16%
Operational effectiveness
Return on assets
25.27%
Return on equity
89.32%
Income statement
Revenue (ttm)
85.74M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-1.00%
Gross profit (ttm)
85.74M
EBITDA
313.61M
Net income to common (ttm)
137.55M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
9.48%
Balance sheet
Total cash (mrq)
112.39M
Total cash per share (mrq)
0.09
Total debt (mrq)
1.23M
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
6,057%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
12.35M
Levered free cash flow (LFCF)
-43.04M
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