Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.22M
Trailing P/E (ttm)
5.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.03
Overview
Shares outstanding
1.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
144
Average volume (90 days)
74
Price summary
52-Week low
171
52-Week high
250
52-Week change
20.46 12.0%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.23%
Operating margin
9.81%
Operational effectiveness
Return on assets
23.21%
Return on equity
41.54%
Income statement
Revenue (ttm)
766.04M
Revenue per share (ttm)
510.69
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
139.67M
EBITDA
78.90M
Net income to common (ttm)
56.62M
Diluted EPS (ttm)
37.75
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.40M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
218.38%
Book value per share (mrq)
—
Cash flow
Cash flow statement
20.65M
Levered free cash flow (LFCF)
56.62M
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