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Highlights
Market Cap
$19.56B
PE Ratio
5.946860118448988
EV to Ebitda
—
Earnings Yield
16.82%
Revenue (TTM)
$128.9M
Net Income (TTM)
$12.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-17.00%
Profit Margin
9.80%
Return on Equity
—
Debt to Equity Ratio
2.596377660982342
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$19.56B
Revenue TTM$128.9M
Shares Outstanding34.8M
Float8707900
Insider Ownership64.54%
Institutional Ownership14.87%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-17.00%
EPS Growth (Quarterly YoY)5593.70%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-85.81%
CFO Growth (Quarterly YoY)-66.75%
FCF Growth (Quarterly YoY)-66.75%
Operations22 fields›
Revenue TTM$128.9M
Gross Margin TTM35.93%
Gross Margin (Quarterly)34.91%
Operating Margin TTM13.56%
Operating Margin (Quarterly)11.60%
Operating Expenses TTM$27.9M
Profit Margin TTM9.80%
Profit Margin (Quarterly)-18.79%
Net Income TTM$12.6M
EPS TTM1.3
EPS (Quarterly)-0.6634196801861989
EBIT Margin TTM22.47%
EBITDA Margin TTM22.47%
EBITDA Margin (Quarterly)12.68%
EBITDA TTM$29.0M
CFO % of Revenue TTM5.09%
CFO % of Revenue (Quarterly)17.87%
CFO TTM$6.6M
Capex % of Revenue TTM32.50%
Capital Expenditures$41.9M
FCF % of Revenue (Quarterly)15.75%
FCF TTM$-7.2M
Efficiency1 fields›
ROA1.28%
Valuation11 fields›
P/E (TTM)5.946860118448988
P/E Forward0
P/CFO11.447782481500603
P/FCF-10.376394322258617
EV/Revenues (TTM)3.874
Price To Book0.4024535954928725
Price to Tangible Book0.4024535954928725
Earnings Yield16.82%
FCF Yield-9.64%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Current Ratio0.7543260941422407
Total Assets$882.7M
Total Liabilities$2.09B
Shareholders Equity$186.8M
Debt to Equity2.596377660982342
Interest Expense$27.9M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield16.82%
Buyback Yield0.42%
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