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Highlights
Market Cap
$9.90B
PE Ratio
51.86094260859898
EV to Ebitda
—
Earnings Yield
1.93%
Revenue (TTM)
$158.3M
Net Income (TTM)
$5.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
78.30%
Profit Margin
3.74%
Return on Equity
—
Debt to Equity Ratio
1.0347651791303067
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$9.90B
Revenue TTM$158.3M
Shares Outstanding105.7M
Float41768108
Insider Ownership64.63%
Institutional Ownership0.46%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)78.30%
EPS Growth (Quarterly YoY)65.50%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)402.00%
CFO Growth (Quarterly YoY)-159.18%
FCF Growth (Quarterly YoY)-7.30%
Dividend Growth (Quarterly YoY)-37.51%
Operations22 fields›
Revenue TTM$158.3M
Gross Margin TTM19.16%
Gross Margin (Quarterly)14.99%
Operating Margin TTM-3.53%
Operating Margin (Quarterly)3.56%
Operating Expenses TTM$3.4M
Profit Margin TTM3.74%
Profit Margin (Quarterly)10.72%
Net Income TTM$5.9M
EPS TTM1.67
EPS (Quarterly)1.637290252974078
EBIT Margin TTM5.57%
EBITDA Margin TTM5.57%
EBITDA Margin (Quarterly)20.10%
EBITDA TTM$8.8M
CFO % of Revenue TTM-6.68%
CFO % of Revenue (Quarterly)4.92%
CFO TTM$-10.6M
Capex % of Revenue TTM32.81%
Capital Expenditures$51.9M
FCF % of Revenue (Quarterly)-18.87%
FCF TTM$-62.6M
Efficiency1 fields›
ROA-0.72%
Valuation11 fields›
P/E (TTM)51.86094260859898
P/E Forward0
P/CFO-28.991224617258556
P/FCF-4.903740427763978
EV/Revenues (TTM)1.7278
Price To Book1.4313921229303976
Price to Tangible Book1.4313921229303976
Earnings Yield1.93%
FCF Yield-20.39%
Dividend Yield0.00%
Payout Ratio128.92%
Liquidity6 fields›
Current Ratio2.1566044661197123
Total Assets$494.1M
Total Liabilities$1.11B
Shareholders Equity$214.4M
Debt to Equity1.0347651791303067
Interest Expense$3.4M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio128.92%
Earnings Yield1.93%
Buyback Yield1.88%
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