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Highlights
Market Cap
$7.79B
PE Ratio
26.417402259388677
EV to Ebitda
—
Earnings Yield
3.79%
Revenue (TTM)
$92.9M
Net Income (TTM)
$9.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-46.50%
Profit Margin
10.44%
Return on Equity
—
Debt to Equity Ratio
0.37565589925729065
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$7.79B
Revenue TTM$92.9M
Shares Outstanding806.9M
Float527075213
Insider Ownership38.83%
Institutional Ownership4.88%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-46.50%
Rev Growth Est 1Y Forward0.0120
EPS Growth (Quarterly YoY)-71.40%
EPS Growth Est Quarterly0
LT EPS Growth Estimates3.30%
EBITDA Growth (Quarterly YoY)-66.14%
CFO Growth (Quarterly YoY)-81.47%
FCF Growth (Quarterly YoY)-115.65%
Dividend Growth (Quarterly YoY)-10.26%
Operations22 fields›
Revenue TTM$92.9M
Gross Margin TTM45.98%
Gross Margin (Quarterly)-9.24%
Operating Margin TTM8.86%
Operating Margin (Quarterly)-21.33%
Operating Expenses TTM$1.7M
Profit Margin TTM10.44%
Profit Margin (Quarterly)-15.75%
Net Income TTM$9.7M
EPS TTM0.36
EPS (Quarterly)-0.09820199391239837
EBIT Margin TTM38.48%
EBITDA Margin TTM38.48%
EBITDA Margin (Quarterly)32.35%
EBITDA TTM$35.8M
CFO % of Revenue TTM40.44%
CFO % of Revenue (Quarterly)21.50%
CFO TTM$37.6M
Capex % of Revenue TTM26.91%
Capital Expenditures$25.0M
FCF % of Revenue (Quarterly)50.08%
FCF TTM$12.0M
Efficiency1 fields›
ROA0.99%
Valuation12 fields›
P/E (TTM)26.417402259388677
P/E Forward0
PEG0
P/CFO6.816312516904977
P/FCF21.384614461900956
EV/Revenues (TTM)3.1707
Price To Book0.7918183575834171
Price to Tangible Book0.7918183575834171
Earnings Yield3.79%
FCF Yield4.68%
Dividend Yield0.00%
Payout Ratio3.77%
Liquidity6 fields›
Current Ratio5.337200290384201
Total Assets$499.6M
Total Liabilities$696.9M
Shareholders Equity$323.4M
Debt to Equity0.37565589925729065
Interest Expense$1.7M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio3.77%
Earnings Yield3.79%
Buyback Yield-0.24%
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