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Highlights
Market Cap
$18.32B
PE Ratio
50.08195734837463
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$99.0M
Net Income (TTM)
$9.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-53.90%
Profit Margin
10.03%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$18.32B
Revenue TTM$99.0M
Shares Outstanding196.5M
Float142957332
Insider Ownership33.17%
Institutional Ownership11.37%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-53.90%
Rev Growth Est 1Y Forward0.0950
EPS Growth (Quarterly YoY)-94.60%
EPS Growth Est Quarterly0.23
LT EPS Growth Estimates5.00%
EBITDA Growth (Quarterly YoY)-63.63%
CFO Growth (Quarterly YoY)-55.55%
FCF Growth (Quarterly YoY)-80.97%
Dividend Growth (Quarterly YoY)0.00%
Operations22 fields›
Revenue TTM$99.0M
Gross Margin TTM46.07%
Gross Margin (Quarterly)12.15%
Operating Margin TTM9.32%
Operating Margin (Quarterly)-4.01%
Operating Expenses TTM$0.05M
Profit Margin TTM10.03%
Profit Margin (Quarterly)2.32%
Net Income TTM$9.9M
EPS TTM1.53
EPS (Quarterly)0.06983655274888559
EBIT Margin TTM24.50%
EBITDA Margin TTM24.50%
EBITDA Margin (Quarterly)23.87%
EBITDA TTM$24.2M
CFO % of Revenue TTM26.54%
CFO % of Revenue (Quarterly)26.70%
CFO TTM$26.3M
Capex % of Revenue TTM48.93%
Capital Expenditures$48.4M
FCF % of Revenue (Quarterly)-31.92%
FCF TTM$-22.5M
Efficiency1 fields›
ROA2.09%
Valuation11 fields›
P/E (TTM)50.08195734837463
P/E Forward0
P/CFO18.927292609978608
P/FCF-22.074450309379547
EV/Revenues (TTM)4.198
Price To Book2.0223019947777994
Price to Tangible Book2.0223019947777994
Earnings Yield2.00%
FCF Yield-4.53%
Dividend Yield0.00%
Payout Ratio6.36%
Liquidity5 fields›
Current Ratio4.87022569996106
Total Assets$262.3M
Total Liabilities$107.7M
Shareholders Equity$245.8M
Interest Expense$0.05M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio6.36%
Earnings Yield2.00%
Buyback Yield-1.63%
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