Statistics
Valuation metrics
Market cap
243.49M
Enterprise value
41.87M
Trailing P/E (ttm)
8.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
3.51
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
1B
Float
250M
Shares short
—
% Held by insiders
75%
% Held by institutions
0.92%
Average volume (10 days)
30K
Average volume (90 days)
30K
Price summary
52-Week low
0.24
52-Week high
0.24
52-Week change
0 0
Beta
0.13
50-Day moving average
0.24
200-Day moving average
0.24
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
7.66%
Operating margin
8.87%
Operational effectiveness
Return on assets
16.14%
Return on equity
40.80%
Income statement
Revenue (ttm)
365.86M
Revenue per share (ttm)
2.87
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
132.05M
EBITDA
529.26M
Net income to common (ttm)
28.03M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
32.94M
Total cash per share (mrq)
0.26
Total debt (mrq)
43.75M
Total Debt/Equity (mrq)
63.21
Current ratio (mrq)
134.80%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
246.19M
Levered free cash flow (LFCF)
247.52M
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