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Highlights
Market Cap
$9.29B
PE Ratio
13.4892838167877
EV to Ebitda
—
Earnings Yield
7.41%
Revenue (TTM)
$102.1M
Net Income (TTM)
$16.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-99.90%
Profit Margin
15.89%
Return on Equity
—
Debt to Equity Ratio
1.9779107159059264
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$9.29B
Revenue TTM$102.1M
Shares Outstanding380.0M
Float186557539
Insider Ownership68.43%
Institutional Ownership0.06%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-99.90%
EPS Growth (Quarterly YoY)-21.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-147.23%
CFO Growth (Quarterly YoY)-18.23%
FCF Growth (Quarterly YoY)-18.21%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$102.1M
Gross Margin TTM25.30%
Gross Margin (Quarterly)28.85%
Operating Margin TTM19.84%
Operating Margin (Quarterly)-9843.27%
Operating Expenses TTM$0.58M
Profit Margin TTM15.89%
Profit Margin (Quarterly)-9220.19%
Net Income TTM$16.2M
EPS TTM1.31
EPS (Quarterly)-0.02523441027659503
EBIT Margin TTM19.92%
EBITDA Margin TTM19.92%
EBITDA Margin (Quarterly)-8532.69%
EBITDA TTM$20.3M
CFO % of Revenue TTM-27.74%
CFO % of Revenue (Quarterly)-451514.42%
CFO TTM$-28.3M
Capex % of Revenue TTM0.01%
Capital Expenditures$0.01M
FCF % of Revenue (Quarterly)-106.85%
FCF TTM$-28.4M
Efficiency1 fields›
ROA2.22%
Valuation12 fields›
P/E (TTM)13.4892838167877
P/E Forward0
PEG0
P/CFO-7.724341202544291
P/FCF-7.712050767732059
EV/Revenues (TTM)4.831
Price To Book1.3059787467453376
Price to Tangible Book1.3059787467453376
Earnings Yield7.41%
FCF Yield-12.97%
Dividend Yield0.00%
Payout Ratio103.48%
Liquidity6 fields›
Current Ratio2.2612571904772505
Total Assets$602.2M
Total Liabilities$1.63B
Shareholders Equity$167.5M
Debt to Equity1.9779107159059264
Interest Expense$0.58M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio103.48%
Earnings Yield7.41%
Buyback Yield15.15%
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