—
Loading quote…
Highlights
Market Cap
$8.68B
PE Ratio
3.967427737226277
EV to Ebitda
—
Earnings Yield
3380376679.32%
Revenue (TTM)
$462.0M
Net Income (TTM)
$16.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
25.20%
Profit Margin
2.03%
Return on Equity
—
Debt to Equity Ratio
0.9481489741302409
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$8.68B
Revenue TTM$462.0M
Shares Outstanding6.0M
Float3323671
Insider Ownership42.06%
Institutional Ownership8.40%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)25.20%
EPS Growth (Quarterly YoY)-9.20%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$462.0M
Gross Margin TTM10.63%
Gross Margin (Quarterly)13.44%
Operating Margin TTM3.66%
Operating Margin (Quarterly)2.87%
Profit Margin TTM2.03%
Profit Margin (Quarterly)5.27%
Net Income TTM$16.3M
EPS TTM368.71
EBIT Margin TTM6.63%
EBITDA TTM$30.6M
Capex % of Revenue TTM6.92%
Capital Expenditures$32.0M
FCF % of Revenue (Quarterly)-8.57%
Efficiency1 fields›
ROA2.78%
Valuation7 fields›
P/E (TTM)3.967427737226277
P/E Forward0
EV/Revenues (TTM)0.3481
Price To Book0.4848685102586976
Earnings Yield3380376679.32%
Dividend Yield0.00%
Payout Ratio7.47%
Liquidity8 fields›
Cash Per Share398.06795469686875
Current Ratio1.4024725915558667
Goodwill & Intangibles$956.00T
Total Assets$51828.00T
Total Liabilities$1.00B
Shareholders Equity$17936.00T
Debt to Equity0.9481489741302409
Interest Expense$148.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio7.47%
Earnings Yield3380376679.32%
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.