—
Loading quote…
Highlights
Market Cap
$21.57B
PE Ratio
-28.234632311688312
EV to Ebitda
—
Earnings Yield
-474998223.87%
Revenue (TTM)
$286.0M
Net Income (TTM)
$-5.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
34.10%
Profit Margin
-8.68%
Return on Equity
—
Debt to Equity Ratio
1.4677066772655007
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$21.57B
Revenue TTM$286.0M
Shares Outstanding21.0M
Float8713614
Insider Ownership53.53%
Institutional Ownership9.58%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)34.10%
EPS Growth (Quarterly YoY)-30.00%
EPS Growth Est Quarterly0
Operations14 fields›
Revenue TTM$286.0M
Gross Margin TTM40.96%
Gross Margin (Quarterly)43.88%
Operating Margin TTM-10.62%
Operating Margin (Quarterly)-11.11%
Profit Margin TTM-8.68%
Profit Margin (Quarterly)-12.07%
Net Income TTM$-5.7M
EPS TTM29.14
EBIT Margin TTM-7.41%
EBITDA TTM$-21.2M
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)6.80%
Efficiency1 fields›
ROA-7.36%
Valuation7 fields›
P/E (TTM)-28.234632311688312
P/E Forward0
EV/Revenues (TTM)0.8127
Price To Book2.1602411446740857
Earnings Yield-474998223.87%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity7 fields›
Cash Per Share394.5198951632118
Current Ratio1.4489867635000586
Total Assets$33738.00T
Total Liabilities$731.9M
Shareholders Equity$10064.00T
Debt to Equity1.4677066772655007
Interest Expense$82.0M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-474998223.87%
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.