Statistics
Valuation metrics
Market cap
0
Enterprise value
-42.10M
Trailing P/E (ttm)
12.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.25
Overview
Shares outstanding
15.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
47.40
52-Week high
114
52-Week change
36.41 76.8%
Beta
—
50-Day moving average
75.07
200-Day moving average
64.56
Dividends and splits
Forward annual dividend rate
8.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
92.55%
Operating margin
57.51%
Operational effectiveness
Return on assets
20.60%
Return on equity
26.38%
Income statement
Revenue (ttm)
266.79M
Revenue per share (ttm)
16.31
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
246.92M
EBITDA
169.82M
Net income to common (ttm)
133.24M
Diluted EPS (ttm)
8.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.70M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
384.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
158.48M
Levered free cash flow (LFCF)
133.24M
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