Statistics
Valuation metrics
Market cap
0
Enterprise value
-41.70M
Trailing P/E (ttm)
1.00
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.13
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.27
Overview
Shares outstanding
20.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.93
52-Week high
5.64
52-Week change
1.66 42.3%
Beta
—
50-Day moving average
4.24
200-Day moving average
4.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.85%
Operating margin
7.76%
Operational effectiveness
Return on assets
8.89%
Return on equity
12.87%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
68.32
Quarterly revenue growth (yoy)
3.06%
Gross profit (ttm)
327.50M
EBITDA
115M
Net income to common (ttm)
88.30M
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
861.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
0
Total debt (mrq)
141.80M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
307.86%
Book value per share (mrq)
32.75
Cash flow
Cash flow statement
159.80M
Levered free cash flow (LFCF)
88.30M
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