Statistics
Valuation metrics
Market cap
168.67M
Enterprise value
127.66M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
12.54M
Float
2.27M
Shares short
—
% Held by insiders
82.55%
% Held by institutions
0
Average volume (10 days)
7
Average volume (90 days)
3
Price summary
52-Week low
12.25
52-Week high
16.35
52-Week change
-13.76 -112.3%
Beta
0.40
50-Day moving average
12.87
200-Day moving average
13.67
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.31
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.31
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
1.61%
Operating margin
4.38%
Operational effectiveness
Return on assets
0.07%
Return on equity
2.43%
Income statement
Revenue (ttm)
302.55M
Revenue per share (ttm)
24.48
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
47.61M
EBITDA
449.98M
Net income to common (ttm)
4.86M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
87.80%
Balance sheet
Total cash (mrq)
51.30M
Total cash per share (mrq)
4.14
Total debt (mrq)
12.47M
Total Debt/Equity (mrq)
6.73
Current ratio (mrq)
104.60%
Book value per share (mrq)
14.96
Cash flow
Cash flow statement
26.18M
Levered free cash flow (LFCF)
15.12M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.