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Highlights
Market Cap
$35.9M
PE Ratio
—
EV to Ebitda
25.5966
Earnings Yield
-10.96%
Revenue (TTM)
$70.9M
Net Income (TTM)
$16.9M
Revenue (Annual YoY Growth)
36.55%
Revenue (Quarterly YoY Growth)
-6.83%
Profit Margin
23.81%
Return on Equity
—
Debt to Equity Ratio
11.1561
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$35.9M
Revenue TTM$70.9M
Shares Outstanding44.6M
Float9420492
Float Short2.86%
Days To Cover0.6927887147
Short Interest113895.0
Insider Ownership69.39%
Institutional Ownership1.24%
Relative Strength68.1
GARP3871
Growth Estimates6 fields›
Revenue Growth (Annual)36.55%
Revenue Growth (Quarterly YoY)-6.83%
Operating Revenue Growth (Annual)0.365544
Operating Revenue Growth (Quarterly YoY)-0.068265
EPS Growth (Annual)616.67%
EBITDA Growth (Annual)407.91%
Operations26 fields›
Revenue TTM$70.9M
Gross Margin TTM25.34%
Gross Margin (Quarterly)22.96%
Operating Margin TTM-36.25%
Operating Margin (Quarterly)-29.29%
Operating Expenses TTM$43.6M
Profit Margin TTM23.81%
Profit Margin (Quarterly)17.34%
Net Income TTM$16.9M
EPS TTM1.63
EPS (Quarterly)0.08
EBIT Margin TTM20.57%
EBIT Margin (Quarterly)4.74%
EBITDA Margin TTM22.61%
EBITDA Margin (Quarterly)6.71%
EBITDA TTM$16.0M
CFO % of Revenue TTM-5.93%
CFO % of Revenue (Quarterly)-11.80%
CFO TTM$-6.2M
Cash Margin-10.84%
Capex % of Revenue TTM2.58%
Capital Expenditures$1.8M
FCF % of Revenue TTM-8.03%
FCF % of Revenue (Quarterly)-14.02%
FCF TTM$-8.0M
Fundamental Score5
Efficiency5 fields›
ROA33.67%
ROIC2686.31%
CROCI-1278.18%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM2.24%
Valuation10 fields›
P/CFO5.1957
P/FCF6.2876
EV/EBITDA (TTM)25.5966
EV/Revenues (TTM)0.6262
EV/CFO6.7656
EV/FCF (TTM)9.3214
Earnings Yield-10.96%
FCF Yield15.90%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry4 fields›
Relative Gross Margin (Quarterly)0.5541
Relative Profit Margin (Quarterly)0.7997
Relative P/S0.1859
Relative Dividend Yield0
Liquidity13 fields›
Cash Per Share0.0535
Current Ratio0.7024
Cash & ST Assets$2.4M
Total Debt$7.7M
Total Assets$50.7M
Total Liabilities$50.0M
Shareholders Equity$0.69M
Debt to Equity11.1561
Debt to Assets15.23%
Interest Expense$0.35M
Times Interest Earned41.8879
CFO to Debt (TTM)-0.8289
Debt to EBITDA (TTM)0.4668
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-10.96%
Shareholder Yield-15.04%
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