—
Loading quote…
Highlights
Market Cap
$8.73B
PE Ratio
10.46832317672091
EV to Ebitda
—
Earnings Yield
9.55%
Revenue (TTM)
$209.4M
Net Income (TTM)
$5.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
65.00%
Profit Margin
1.99%
Return on Equity
—
Debt to Equity Ratio
0.34448788589373736
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$8.73B
Revenue TTM$209.4M
Shares Outstanding10.1M
Float3872390
Insider Ownership53.80%
Institutional Ownership9.52%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)65.00%
Rev Growth Est 1Y Forward0.0900
EPS Growth (Quarterly YoY)-58.50%
EPS Growth Est Quarterly0
LT EPS Growth Estimates17.00%
EBITDA Growth (Quarterly YoY)20.23%
CFO Growth (Quarterly YoY)-115.99%
FCF Growth (Quarterly YoY)-123.61%
Dividend Growth (Quarterly YoY)-99.94%
Operations22 fields›
Revenue TTM$209.4M
Gross Margin TTM22.01%
Gross Margin (Quarterly)30.18%
Operating Margin TTM2.62%
Operating Margin (Quarterly)1.95%
Operating Expenses TTM$0.14M
Profit Margin TTM1.99%
Profit Margin (Quarterly)1.90%
Net Income TTM$5.8M
EPS TTM44.94
EPS (Quarterly)15.525936741579685
EBIT Margin TTM5.55%
EBITDA Margin TTM5.55%
EBITDA Margin (Quarterly)4.92%
EBITDA TTM$11.6M
CFO % of Revenue TTM7.63%
CFO % of Revenue (Quarterly)-2.20%
CFO TTM$16.0M
Capex % of Revenue TTM0.34%
Capital Expenditures$0.72M
FCF % of Revenue (Quarterly)1.52%
FCF TTM$3.8M
Efficiency1 fields›
ROA2.66%
Valuation11 fields›
P/E (TTM)10.46832317672091
P/E Forward0
P/CFO3.7694210391002905
P/FCF15.95567861713726
EV/Revenues (TTM)0.2591
Price To Book1.0153649945206964
Price to Tangible Book1.4258058089060008
Earnings Yield9.55%
FCF Yield6.27%
Dividend Yield0.00%
Payout Ratio33.12%
Liquidity13 fields›
Cash Per Share381.0999060946862
Current Ratio2.2484897096994367
Total Debt$5.17B
Goodwill & Intangibles$2290.35T
Total Assets$155.8M
Total Liabilities$244.3M
Shareholders Equity$59.3M
Debt to Equity0.34448788589373736
Debt to Assets24.75%
Interest Expense$0.14M
CFO to Debt (TTM)0.41431506821509084
Debt to EBITDA (TTM)445.2102075821164
Goodwill % of Assets10960043.93%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio33.12%
Earnings Yield9.55%
Buyback Yield-1.49%
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.