Statistics
Valuation metrics
Market cap
416.50M
Enterprise value
2.10B
Trailing P/E (ttm)
10.41
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
2.40
Price/Book (mrq)
0.66
Enterprise Value/Revenue
12.37
Enterprise Value/EBITDA
—
Overview
Shares outstanding
33.20M
Float
23.83M
Shares short
—
% Held by insiders
77.84%
% Held by institutions
3.75%
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
11.50
52-Week high
13.80
52-Week change
2.27
Beta
0.39
50-Day moving average
12.46
200-Day moving average
11.00
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.77
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.22%
Operating margin
15.10%
Operational effectiveness
Return on assets
0.52%
Return on equity
6.61%
Income statement
Revenue (ttm)
170.00M
Revenue per share (ttm)
5.12
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
170.00M
EBITDA
0
Net income to common (ttm)
39.48M
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
-43.70%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
33.36
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
4.69
Current ratio (mrq)
—
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
518.07M
Levered free cash flow (LFCF)
39.48M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.