Statistics
Valuation metrics
Market cap
0
Enterprise value
584.84M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.41
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
12.68
Overview
Shares outstanding
—
Float
1.22M
Shares short
—
% Held by insiders
58.65%
% Held by institutions
13.82%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
190
52-Week high
262
52-Week change
-28.57 -15.0%
Beta
0.43
50-Day moving average
204.72
200-Day moving average
219.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.23%
Operating margin
10.28%
Operational effectiveness
Return on assets
11.04%
Return on equity
35.01%
Income statement
Revenue (ttm)
357.99M
Revenue per share (ttm)
109.75
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
81.53M
EBITDA
46.11M
Net income to common (ttm)
29.46M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
57.68M
Total cash per share (mrq)
17.69
Total debt (mrq)
0
Total Debt/Equity (mrq)
—
Current ratio (mrq)
107.10%
Book value per share (mrq)
26.59
Cash flow
Cash flow statement
45.19M
Levered free cash flow (LFCF)
28.06M
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