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Highlights
Market Cap
$13.75B
PE Ratio
—
EV to Ebitda
-7.8523
Earnings Yield
-15202252.35%
Revenue (TTM)
$42.0M
Net Income (TTM)
$-29.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
867.00%
Profit Margin
-71.36%
Return on Equity
—
Debt to Equity Ratio
0.5522979251115183
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$13.75B
Revenue TTM$42.0M
Shares Outstanding117.5M
Float92297008
Insider Ownership18.03%
Institutional Ownership73.55%
Relative Strength16.4
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)867.00%
Rev Growth Est 1Y Forward0.2200
EPS Growth (Quarterly YoY)-48.70%
EPS Growth Est Quarterly0
LT EPS Growth Estimates166.70%
Operations13 fields›
Revenue TTM$42.0M
Gross Margin TTM3.23%
Operating Margin TTM-55.83%
Profit Margin TTM-71.36%
Net Income TTM$-29.9M
EPS TTM-26.6
EBIT Margin TTM-60.83%
EBITDA TTM$-25.5M
CFO % of Revenue TTM-8.01%
CFO TTM$-3.4M
Capex % of Revenue TTM0.50%
Capital Expenditures$0.21M
FCF % of Revenue (Quarterly)-43.42%
Efficiency1 fields›
ROA-12.02%
Valuation7 fields›
P/E Forward20.8768
P/FCF-0.000010809273484629314
EV/EBITDA (TTM)-7.8523
EV/Revenues (TTM)3.1263
Earnings Yield-15202252.35%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share0.22809482165119177
Current Ratio2.076004260499087
Total Assets$114.62T
Shareholders Equity$54.03T
Debt to Equity0.5522979251115183
Interest Expense$0.33M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-15202252.35%
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