Statistics
Valuation metrics
Market cap
0
Enterprise value
-54.84M
Trailing P/E (ttm)
22.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.25
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.79
Overview
Shares outstanding
20.97M
Float
15.18M
Shares short
—
% Held by insiders
32.94%
% Held by institutions
54.29%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
36.40
52-Week high
36.40
52-Week change
0 0
Beta
0.47
50-Day moving average
36.40
200-Day moving average
36.40
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.03
Trailing annual dividend rate
145
Trailing annual dividend yield
3.98
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.83%
Operating margin
11.03%
Operational effectiveness
Return on assets
3.65%
Return on equity
5.70%
Income statement
Revenue (ttm)
289.03M
Revenue per share (ttm)
2.20K
Quarterly revenue growth (yoy)
-13.80%
Gross profit (ttm)
98.53M
EBITDA
12.52B
Net income to common (ttm)
34.19M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
-66.30%
Balance sheet
Total cash (mrq)
95.51M
Total cash per share (mrq)
727.77
Total debt (mrq)
35.51M
Total Debt/Equity (mrq)
5.82
Current ratio (mrq)
430.60%
Book value per share (mrq)
29.19
Cash flow
Cash flow statement
37.95M
Levered free cash flow (LFCF)
-65.31M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.