—
Loading quote…
Highlights
Market Cap
$49.72B
PE Ratio
29.153422709046456
EV to Ebitda
—
Earnings Yield
460028324.41%
Revenue (TTM)
$213.7M
Net Income (TTM)
$12.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-26.30%
Profit Margin
2.28%
Return on Equity
—
Debt to Equity Ratio
5.615088529638183
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$49.72B
Revenue TTM$213.7M
Shares Outstanding15.3M
Float4774197
Insider Ownership66.92%
Institutional Ownership4.43%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)-26.30%
EPS Growth (Quarterly YoY)85.40%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$213.7M
Gross Margin TTM29.12%
Gross Margin (Quarterly)36.47%
Operating Margin TTM1.66%
Operating Margin (Quarterly)2.73%
Profit Margin TTM2.28%
Profit Margin (Quarterly)10.43%
Net Income TTM$12.2M
EPS TTM107.2
EBIT Margin TTM12.37%
EBITDA TTM$26.4M
Capex % of Revenue TTM9.07%
Capital Expenditures$19.4M
FCF % of Revenue (Quarterly)36.49%
Efficiency1 fields›
ROA0.45%
Valuation7 fields›
P/E (TTM)29.153422709046456
P/E Forward0
EV/Revenues (TTM)1.4635
Price To Book12.238901604311009
Earnings Yield460028324.41%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity7 fields›
Cash Per Share1751.0793386798482
Current Ratio1.1063719921511928
Total Assets$70627.00T
Total Liabilities$1.89B
Shareholders Equity$3897.00T
Debt to Equity5.615088529638183
Interest Expense$302.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield460028324.41%
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.