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Highlights
Market Cap
$7.57B
PE Ratio
127.95170709444041
EV to Ebitda
—
Earnings Yield
0.78%
Revenue (TTM)
$225.3M
Net Income (TTM)
$1.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-10.70%
Profit Margin
0.86%
Return on Equity
—
Debt to Equity Ratio
0.5782819347921818
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$7.57B
Revenue TTM$225.3M
Shares Outstanding220.7M
Float202397275
Insider Ownership23.35%
Institutional Ownership4.66%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-10.70%
EPS Growth (Quarterly YoY)-40.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-27.97%
CFO Growth (Quarterly YoY)-39.21%
FCF Growth (Quarterly YoY)-43.08%
Dividend Growth (Quarterly YoY)-30.00%
Operations22 fields›
Revenue TTM$225.3M
Gross Margin TTM7.07%
Gross Margin (Quarterly)3.41%
Operating Margin TTM-1.56%
Operating Margin (Quarterly)-5.54%
Operating Expenses TTM$0.56M
Profit Margin TTM0.86%
Profit Margin (Quarterly)5.84%
Net Income TTM$1.9M
EPS TTM0.27
EPS (Quarterly)0.3875795958068594
EBIT Margin TTM1.04%
EBITDA Margin TTM1.04%
EBITDA Margin (Quarterly)9.81%
EBITDA TTM$2.3M
CFO % of Revenue TTM4.35%
CFO % of Revenue (Quarterly)12.79%
CFO TTM$9.8M
Capex % of Revenue TTM1.33%
Capital Expenditures$3.0M
FCF % of Revenue (Quarterly)4.00%
FCF TTM$6.8M
Efficiency1 fields›
ROA-0.54%
Valuation12 fields›
P/E (TTM)127.95170709444041
P/E Forward0
PEG0
P/CFO25.374848863754455
P/FCF36.50095497111555
EV/Revenues (TTM)1.5029
Price To Book1.2597629889895694
Price to Tangible Book1.2597629889895694
Earnings Yield0.78%
FCF Yield2.74%
Dividend Yield0.00%
Payout Ratio2.07%
Liquidity6 fields›
Current Ratio1.8024594957267162
Total Assets$394.9M
Total Liabilities$816.6M
Shareholders Equity$197.6M
Debt to Equity0.5782819347921818
Interest Expense$0.56M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio2.07%
Earnings Yield0.78%
Buyback Yield-1.61%
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