Statistics
Valuation metrics
Market cap
0
Enterprise value
256.82M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.07
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
9.51
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
76.75%
% Held by institutions
1.46%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
138
52-Week high
164
52-Week change
-8.90 -6.5%
Beta
0.24
50-Day moving average
153.94
200-Day moving average
146.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.30%
Operating margin
13.57%
Operational effectiveness
Return on assets
6.80%
Return on equity
11.90%
Income statement
Revenue (ttm)
175.63M
Revenue per share (ttm)
67.42
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
97.46M
EBITDA
27.02M
Net income to common (ttm)
19.85M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
121.27M
Total cash per share (mrq)
46.93
Total debt (mrq)
811.69K
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
434.20%
Book value per share (mrq)
70.68
Cash flow
Cash flow statement
23.28M
Levered free cash flow (LFCF)
13.21M
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