—
Loading quote…
Highlights
Market Cap
$43.69B
PE Ratio
35.5282
EV to Ebitda
11.1334
Earnings Yield
375250988.88%
Revenue (TTM)
$304.6M
Net Income (TTM)
$5.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-3.60%
Profit Margin
2.40%
Return on Equity
—
Debt to Equity Ratio
0.10298064698403729
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$43.69B
Revenue TTM$304.6M
Shares Outstanding5.3M
Insider Ownership78.52%
Institutional Ownership1.11%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)-3.60%
EPS Growth (Quarterly YoY)-49.10%
EPS Growth Est Quarterly0
Operations13 fields›
Revenue TTM$304.6M
Gross Margin TTM31.58%
Gross Margin (Quarterly)28.79%
Operating Margin TTM3.29%
Operating Margin (Quarterly)1.10%
Profit Margin TTM2.40%
Profit Margin (Quarterly)0.75%
Net Income TTM$5.9M
EPS TTM149.74
EBIT Margin TTM6.29%
EBITDA TTM$19.2M
Capex % of Revenue TTM0.95%
Capital Expenditures$2.9M
Efficiency1 fields›
ROA3.11%
Valuation7 fields›
P/E (TTM)35.5282
P/E Forward0
EV/EBITDA (TTM)11.1334
EV/Revenues (TTM)0.6272
Earnings Yield375250988.88%
Dividend Yield0.00%
Payout Ratio25.48%
Liquidity5 fields›
Current Ratio1.4156573441973133
Total Assets$28270.00T
Shareholders Equity$14158.00T
Debt to Equity0.10298064698403729
Interest Expense$8.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio25.48%
Earnings Yield375250988.88%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.