Statistics
Valuation metrics
Market cap
39.31B
Enterprise value
39.25B
Trailing P/E (ttm)
41.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.05
Price/Book (mrq)
105.21
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
12.77
Overview
Shares outstanding
2.22M
Float
545.03K
Shares short
—
% Held by insiders
67.31%
% Held by institutions
21.37%
Average volume (10 days)
807
Average volume (90 days)
794
Price summary
52-Week low
16.93K
52-Week high
29.46K
52-Week change
-12.66 -0.1%
Beta
0.09
50-Day moving average
18.55K
200-Day moving average
19.25K
Dividends and splits
Forward annual dividend rate
2.70K
Forward annual dividend yield
0.15
Trailing annual dividend rate
676.23
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Apr 15, 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
2.56%
Operating margin
5.14%
Operational effectiveness
Return on assets
1.12%
Return on equity
2.57%
Income statement
Revenue (ttm)
381.57M
Revenue per share (ttm)
172.04
Quarterly revenue growth (yoy)
30%
Gross profit (ttm)
69.08M
EBITDA
32.29M
Net income to common (ttm)
9.76M
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
30.00%
Balance sheet
Total cash (mrq)
52.89M
Total cash per share (mrq)
38.43
Total debt (mrq)
11.96M
Total Debt/Equity (mrq)
3.11
Current ratio (mrq)
274.60%
Book value per share (mrq)
171.85
Cash flow
Cash flow statement
-24.93M
Levered free cash flow (LFCF)
9.76M
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