Statistics
Valuation metrics
Market cap
4.31B
Enterprise value
184.67M
Trailing P/E (ttm)
110.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.24
Price/Book (mrq)
23.28
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
3.52
Overview
Shares outstanding
455.70M
Float
55.52M
Shares short
—
% Held by insiders
80.84%
% Held by institutions
5.91%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.80
52-Week high
16.30
52-Week change
66.69 2,383.6%
Beta
—
50-Day moving average
9.88
200-Day moving average
6.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.70%
Operating margin
47.74%
Operational effectiveness
Return on assets
9.32%
Return on equity
39.46%
Income statement
Revenue (ttm)
116.95M
Revenue per share (ttm)
2.85
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
66.80M
EBITDA
404.09M
Net income to common (ttm)
33.57M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
112.71M
Total cash per share (mrq)
2.25
Total debt (mrq)
139.22M
Total Debt/Equity (mrq)
78.78
Current ratio (mrq)
219.40%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
56.15M
Levered free cash flow (LFCF)
32.48M
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