—
Loading quote…
Highlights
Market Cap
$30.58B
PE Ratio
32.400019424124515
EV to Ebitda
—
Earnings Yield
413931856.78%
Revenue (TTM)
$75.5M
Net Income (TTM)
$7.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-3.60%
Profit Margin
8.94%
Return on Equity
—
Debt to Equity Ratio
0.27977629858155223
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$30.58B
Revenue TTM$75.5M
Shares Outstanding5.5M
Insider Ownership30.62%
Institutional Ownership9.16%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)-3.60%
EPS Growth (Quarterly YoY)-38.00%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$75.5M
Gross Margin TTM26.35%
Gross Margin (Quarterly)24.34%
Operating Margin TTM11.55%
Operating Margin (Quarterly)12.73%
Profit Margin TTM8.94%
Profit Margin (Quarterly)9.71%
Net Income TTM$7.7M
EPS TTM188.33
EBIT Margin TTM13.01%
EBITDA TTM$9.8M
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)1.63%
Efficiency1 fields›
ROA6.77%
Valuation7 fields›
P/E (TTM)32.400019424124515
P/E Forward0
EV/Revenues (TTM)4.9031
Price To Book5.1986215507482285
Earnings Yield413931856.78%
Dividend Yield0.00%
Payout Ratio23.29%
Liquidity6 fields›
Current Ratio1.603476821192053
Total Assets$12664.15T
Total Liabilities$153.3M
Shareholders Equity$6406.93T
Debt to Equity0.27977629858155223
Interest Expense$2.5M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio23.29%
Earnings Yield413931856.78%
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.