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Highlights
Market Cap
$25.70B
PE Ratio
13.588101576940495
EV to Ebitda
—
Earnings Yield
7.36%
Revenue (TTM)
$129.2M
Net Income (TTM)
$15.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
47.30%
Profit Margin
0.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$25.70B
Revenue TTM$129.2M
Shares Outstanding19.0M
Float7257038
Insider Ownership54.55%
Institutional Ownership5.22%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)47.30%
Rev Growth Est 1Y Forward0.1010
EPS Growth (Quarterly YoY)79.10%
EPS Growth Est Quarterly0
LT EPS Growth Estimates11.70%
EBITDA Growth (Quarterly YoY)-31.23%
CFO Growth (Quarterly YoY)126.16%
FCF Growth (Quarterly YoY)131.97%
Dividend Growth (Quarterly YoY)-95.45%
Operations22 fields›
Revenue TTM$129.2M
Gross Margin TTM71.80%
Gross Margin (Quarterly)85.52%
Operating Margin TTM20.18%
Operating Margin (Quarterly)9.89%
Operating Expenses TTM$0.05M
Profit Margin TTM0.00%
Profit Margin (Quarterly)11.23%
Net Income TTM$15.8M
EPS TTM105.42
EPS (Quarterly)20.442674656994164
EBIT Margin TTM21.15%
EBITDA Margin TTM21.15%
EBITDA Margin (Quarterly)12.42%
EBITDA TTM$27.3M
CFO % of Revenue TTM-4.83%
CFO % of Revenue (Quarterly)-65.44%
CFO TTM$-6.2M
Capex % of Revenue TTM1.16%
Capital Expenditures$1.5M
FCF % of Revenue (Quarterly)0.61%
FCF TTM$-7.8M
Efficiency1 fields›
ROA12.29%
Valuation11 fields›
P/E (TTM)13.588101576940495
P/E Forward0
P/CFO-34.314958876373645
P/FCF-27.653939621457962
EV/Revenues (TTM)0.6585
Price To Book2.070670501157126
Price to Tangible Book2.086182163788041
Earnings Yield7.36%
FCF Yield-3.62%
Dividend Yield0.00%
Payout Ratio67.35%
Liquidity8 fields›
Cash Per Share760.4626394761713
Current Ratio3.6264729932716495
Goodwill & Intangibles$103.21T
Total Assets$134.4M
Total Liabilities$121.5M
Shareholders Equity$103.5M
Interest Expense$0.05M
Goodwill % of Assets572444.73%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio67.35%
Earnings Yield7.36%
Buyback Yield0.12%
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