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Highlights
Market Cap
$28.65B
PE Ratio
-17.91744252362941
EV to Ebitda
—
Earnings Yield
-5.58%
Revenue (TTM)
$50.6M
Net Income (TTM)
$-28.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
-56.29%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$28.65B
Revenue TTM$50.6M
Shares Outstanding102.0M
Float91438486
Insider Ownership1.24%
Institutional Ownership77.25%
Relative Strength1.6
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward0.2860
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-13.60%
EBITDA Growth (Quarterly YoY)175.22%
CFO Growth (Quarterly YoY)757.56%
FCF Growth (Quarterly YoY)340.97%
Operations21 fields›
Revenue TTM$50.6M
Gross Margin TTM72.03%
Gross Margin (Quarterly)87.14%
Operating Margin TTM-60.89%
Operating Margin (Quarterly)-72.46%
Operating Expenses TTM$0.83M
Profit Margin TTM-56.29%
Profit Margin (Quarterly)-60.45%
Net Income TTM$-28.5M
EPS TTM-13.7
EPS (Quarterly)-0.06304839926700442
EBIT Margin TTM-55.66%
EBITDA Margin TTM-55.66%
EBITDA Margin (Quarterly)-52.38%
EBITDA TTM$-28.1M
CFO % of Revenue TTM-23.00%
CFO % of Revenue (Quarterly)-55.63%
CFO TTM$-11.6M
Capex % of Revenue TTM41.45%
Capital Expenditures$21.0M
FCF % of Revenue (Quarterly)-34.56%
Efficiency1 fields›
ROA-5.66%
Valuation9 fields›
P/E (TTM)-17.91744252362941
P/E Forward0
P/CFO-43.85416445321197
EV/Revenues (TTM)6.6952
Price To Book1.664463413042846
Price to Tangible Book1.664463413042846
Earnings Yield-5.58%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share2.81446098032117
Current Ratio17.315678264544303
Total Assets$344.9M
Total Liabilities$137.9M
Shareholders Equity$306.4M
Interest Expense$0.83M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-5.58%
Buyback Yield20.19%
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