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Highlights
Market Cap
$120.40B
PE Ratio
12.106963494408102
EV to Ebitda
—
Earnings Yield
8.26%
Revenue (TTM)
$174.2M
Net Income (TTM)
$21.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
40.50%
Profit Margin
12.30%
Return on Equity
—
Debt to Equity Ratio
0.19522398154365417
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$120.40B
Revenue TTM$174.2M
Shares Outstanding12.7M
Float2089073
Insider Ownership83.55%
Institutional Ownership0.11%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)40.50%
EPS Growth (Quarterly YoY)12.50%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)69.73%
CFO Growth (Quarterly YoY)-434.59%
FCF Growth (Quarterly YoY)-499.97%
Dividend Growth (Quarterly YoY)-17.65%
Operations21 fields›
Revenue TTM$174.2M
Gross Margin TTM94.92%
Operating Margin TTM27.61%
Operating Margin (Quarterly)30.65%
Operating Expenses TTM$3.1M
Profit Margin TTM12.30%
Profit Margin (Quarterly)12.13%
Net Income TTM$21.4M
EPS TTM5.86
EPS (Quarterly)1.5704999091648697
EBIT Margin TTM30.08%
EBITDA Margin TTM30.08%
EBITDA Margin (Quarterly)30.55%
EBITDA TTM$52.4M
CFO % of Revenue TTM15.52%
CFO % of Revenue (Quarterly)-24.70%
CFO TTM$27.0M
Capex % of Revenue TTM1.72%
Capital Expenditures$3.0M
FCF % of Revenue (Quarterly)30.91%
FCF TTM$22.9M
Efficiency1 fields›
ROA9.74%
Valuation11 fields›
P/E (TTM)12.106963494408102
P/E Forward0
P/CFO9.590455495194316
P/FCF11.313480071972592
EV/Revenues (TTM)1.2088
Price To Book1.4925031662908306
Price to Tangible Book1.4925031662908306
Earnings Yield8.26%
FCF Yield8.84%
Dividend Yield0.00%
Payout Ratio49.19%
Liquidity6 fields›
Current Ratio1.822512436061531
Total Assets$296.8M
Total Liabilities$544.1M
Shareholders Equity$173.8M
Debt to Equity0.19522398154365417
Interest Expense$3.1M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio49.19%
Earnings Yield8.26%
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