Statistics
Valuation metrics
Market cap
309.90M
Enterprise value
598.90M
Trailing P/E (ttm)
15.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.24
Price/Book (mrq)
3.52
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
6.58
Overview
Shares outstanding
236.57K
Float
—
Shares short
—
% Held by insiders
100%
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
3
Price summary
52-Week low
1.31K
52-Week high
1.31K
52-Week change
0
Beta
—
50-Day moving average
1.31K
200-Day moving average
1.31K
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.73%
Operating margin
7.08%
Operational effectiveness
Return on assets
3.93%
Return on equity
104.35%
Income statement
Revenue (ttm)
1.27B
Revenue per share (ttm)
5.36K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
507M
EBITDA
114.11M
Net income to common (ttm)
60M
Diluted EPS (ttm)
87.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
141M
Total cash per share (mrq)
596.02
Total debt (mrq)
430M
Total Debt/Equity (mrq)
488.64
Current ratio (mrq)
71.50%
Book value per share (mrq)
371.99
Cash flow
Cash flow statement
105M
Levered free cash flow (LFCF)
58.88M
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