Statistics
Valuation metrics
Market cap
0
Enterprise value
278.63M
Trailing P/E (ttm)
2.38
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
2.06
Overview
Shares outstanding
143.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
3.67
52-Week high
6.05
52-Week change
37.99 1,036.5%
Beta
—
50-Day moving average
5.65
200-Day moving average
4.96
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
75.61%
Operating margin
10.73%
Operational effectiveness
Return on assets
4.44%
Return on equity
14.32%
Income statement
Revenue (ttm)
597.07M
Revenue per share (ttm)
44.18
Quarterly revenue growth (yoy)
-5.98%
Gross profit (ttm)
451.44M
EBITDA
159.08M
Net income to common (ttm)
33.50M
Diluted EPS (ttm)
2.48
Quarterly earnings growth (yoy)
12.31%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
324.94M
Total Debt/Equity (mrq)
1.44
Current ratio (mrq)
105.51%
Book value per share (mrq)
17.07
Cash flow
Cash flow statement
20.32M
Levered free cash flow (LFCF)
33.50M
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