Statistics
Valuation metrics
Market cap
0
Enterprise value
-7.73B
Trailing P/E (ttm)
10.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-2.07
Enterprise Value/EBITDA
-1.18
Overview
Shares outstanding
5.41M
Float
1.01M
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
—
Price summary
52-Week low
22
52-Week high
37.60
52-Week change
19.50 88.6%
Beta
1.63
50-Day moving average
30.54
200-Day moving average
30.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
121.08%
Operating margin
166.93%
Operational effectiveness
Return on assets
19.79%
Return on equity
18.82%
Income statement
Revenue (ttm)
3.73B
Revenue per share (ttm)
688.65
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
2.39B
EBITDA
6.54B
Net income to common (ttm)
5.84B
Diluted EPS (ttm)
2.92
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
822M
Total Debt/Equity (mrq)
2.77
Current ratio (mrq)
1,465.75%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.41B
Levered free cash flow (LFCF)
5.84B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.