Statistics
Valuation metrics
Market cap
42.61B
Enterprise value
42.56B
Trailing P/E (ttm)
43.78
Forward P/E
—
PEG ratio
-1.57
Price/Sales (ttm)
1.19
Price/Book (mrq)
113.66
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
17.61
Overview
Shares outstanding
2.22M
Float
545.03K
Shares short
—
% Held by insiders
67.43%
% Held by institutions
20.71%
Average volume (10 days)
1.15K
Average volume (90 days)
3.68K
Price summary
52-Week low
16.93K
52-Week high
29.46K
52-Week change
-2.03 0.0%
Beta
0.08
50-Day moving average
18.76K
200-Day moving average
20.17K
Dividends and splits
Forward annual dividend rate
811.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
202.87
Trailing annual dividend yield
0.01
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, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.49%
Operating margin
4.06%
Operational effectiveness
Return on assets
0.17%
Return on equity
0.47%
Income statement
Revenue (ttm)
313.68M
Revenue per share (ttm)
162.70
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
54.38M
EBITDA
26.18M
Net income to common (ttm)
6.61M
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
47.98
Total debt (mrq)
13.15M
Total Debt/Equity (mrq)
3.49
Current ratio (mrq)
339.70%
Book value per share (mrq)
169.11
Cash flow
Cash flow statement
-6.29M
Levered free cash flow (LFCF)
6.61M
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