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Highlights
Market Cap
$129.6M
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-19.71%
Revenue (TTM)
$10.2M
Net Income (TTM)
$-20.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
—
Profit Margin
-202.24%
Return on Equity
-49.07%
Debt to Equity Ratio
0
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$129.6M
Revenue TTM$10.2M
Shares Outstanding21.8M
Float Short1.83%
Days To Cover3.1163204071
Short Interest202319.0
Insider Ownership0.48%
Institutional Ownership52.78%
GARP4069
Growth Estimates8 fields›
EPS Growth (Annual)42.22%
EPS Growth (Quarterly YoY)37.58%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-89.44%
EBITDA Growth (Quarterly YoY)-198.84%
CFO Growth (Annual)-162.78%
CFO Growth (Quarterly YoY)-212.15%
Operations28 fields›
Revenue TTM$10.2M
Gross Margin TTM77.40%
Gross Margin (Quarterly)90.00%
R&D % of Revenue TTM18.28%
R&D Expenses TTM$1.9M
Operating Margin TTM-221.72%
Operating Margin (Quarterly)-283.75%
Operating Expenses TTM$30.6M
Profit Margin TTM-202.24%
Profit Margin (Quarterly)-245.47%
Net Income TTM$-20.7M
EPS TTM-1.1769
EPS (Quarterly)-0.3153
EBIT Margin TTM-221.72%
EBIT Margin (Quarterly)-283.75%
EBITDA Margin TTM-221.15%
EBITDA Margin (Quarterly)-282.78%
EBITDA TTM$-22.6M
CFO % of Revenue TTM-199.41%
CFO % of Revenue (Quarterly)-241.39%
CFO TTM$-20.4M
Cash Margin-200.05%
Capex % of Revenue TTM2.88%
Capital Expenditures$0.29M
FCF % of Revenue TTM-202.28%
FCF % of Revenue (Quarterly)-246.61%
FCF TTM$-20.7M
Fundamental Score3
Efficiency6 fields›
ROE-49.07%
ROA-38.21%
ROIC-48.86%
CROCI-48.97%
Stock Comp % (Quarterly)32.04%
Stock Comp % TTM48.16%
Valuation10 fields›
P/S Forward5.7061
EV/Revenues (TTM)6.2509
EV/Revenues Forward2.8044
EV/CFO-3.683
EV/FCF (TTM)-3.0837
Price To Book2.0789
Earnings Yield-19.71%
FCF Yield-19.85%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.153
Relative P/S1.6647
Relative P/B0.4658
Relative Dividend Yield0
Relative Debt to Equity0
Liquidity15 fields›
Cash Per Share3.0404
Current Ratio8.6294
Cash & ST Assets$66.1M
Total Debt$0.00M
Goodwill & Intangibles$0.39M
Total Assets$79.7M
Total Liabilities$17.2M
Shareholders Equity$62.5M
Debt to Equity0
Debt to Assets0.00%
Interest Expense$0.01M
Times Interest Earned-2575.0795
CFO to Debt (TTM)-112.0307
Debt to EBITDA (TTM)-0.0081
Goodwill % of Assets0.49%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-19.71%
Buyback Yield-30.13%
Shareholder Yield-27.20%
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