Statistics
Valuation metrics
Market cap
3.51B
Enterprise value
3.58B
Trailing P/E (ttm)
10.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
54.33
Price/Book (mrq)
1.79
Enterprise Value/Revenue
55.50
Enterprise Value/EBITDA
-21.29
Overview
Shares outstanding
3.05M
Float
—
Shares short
—
% Held by insiders
54.92%
% Held by institutions
0
Average volume (10 days)
187
Average volume (90 days)
227
Price summary
52-Week low
1.04K
52-Week high
1.16K
52-Week change
3.48 0.3%
Beta
-0.01
50-Day moving average
1.10K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
53
Forward annual dividend yield
0.05
Trailing annual dividend rate
90.17
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Oct 03, 2025
Last split factor
10:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
442.26%
Operating margin
132.97%
Operational effectiveness
Return on assets
-3.04%
Return on equity
14.83%
Income statement
Revenue (ttm)
64.53M
Revenue per share (ttm)
21.17
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
47.26M
EBITDA
284.48M
Net income to common (ttm)
285.41M
Diluted EPS (ttm)
113.62
Quarterly earnings growth (yoy)
51.60%
Balance sheet
Total cash (mrq)
228.90M
Total cash per share (mrq)
75.08
Total debt (mrq)
304.01M
Total Debt/Equity (mrq)
16.07
Current ratio (mrq)
154.50%
Book value per share (mrq)
641.58
Cash flow
Cash flow statement
208.79M
Levered free cash flow (LFCF)
-458.36M
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