Statistics
Valuation metrics
Market cap
0
Enterprise value
111.10M
Trailing P/E (ttm)
6.62
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
7.67M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
11.14
52-Week high
16
52-Week change
-24.61 -220.9%
Beta
—
50-Day moving average
11.65
200-Day moving average
12.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.97%
Operating margin
2.65%
Operational effectiveness
Return on assets
0.69%
Return on equity
1.26%
Income statement
Revenue (ttm)
2.57B
Revenue per share (ttm)
335.48
Quarterly revenue growth (yoy)
9.27%
Gross profit (ttm)
694.10M
EBITDA
149.10M
Net income to common (ttm)
13.20M
Diluted EPS (ttm)
1.72
Quarterly earnings growth (yoy)
313.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
270.90M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
138.25%
Book value per share (mrq)
133.57
Cash flow
Cash flow statement
94.20M
Levered free cash flow (LFCF)
13.20M
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