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Highlights
Market Cap
$9.60B
PE Ratio
-3.357817761198631
EV to Ebitda
-15.814894996456413
Earnings Yield
-2463802683.16%
Revenue (TTM)
$99.0M
Net Income (TTM)
$-39.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-85.60%
Profit Margin
-21.63%
Return on Equity
—
Debt to Equity Ratio
1.0480728485777397
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$9.60B
Revenue TTM$99.0M
Shares Outstanding182.9M
Float42715065
Insider Ownership75.10%
Institutional Ownership7.33%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)-85.60%
EPS Growth (Quarterly YoY)-14.30%
EPS Growth Est Quarterly0
Operations15 fields›
Revenue TTM$99.0M
Gross Margin TTM40.98%
Gross Margin (Quarterly)-20.31%
Operating Margin TTM3.27%
Operating Margin (Quarterly)-70.96%
Profit Margin TTM-21.63%
Profit Margin (Quarterly)-36.39%
Net Income TTM$-39.2M
EPS TTM-9.691
EBIT Margin TTM14.64%
EBITDA TTM$14.5M
CFO % of Revenue (Quarterly)33.34%
Capex % of Revenue TTM2.47%
Capital Expenditures$2.4M
FCF % of Revenue (Quarterly)93.51%
Efficiency1 fields›
ROA0.69%
Valuation10 fields›
P/E (TTM)-3.357817761198631
P/E Forward0
EV/EBITDA (TTM)-15.814894996456413
EV/Revenues (TTM)3.4064
EV/Revenues Forward2.1793940953798114
EV/CFO2.1793940953798114
Price To Book0.9819910266420232
Earnings Yield-2463802683.16%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity7 fields›
Cash Per Share7.008180511659506
Current Ratio1.1048614856380636
Goodwill & Intangibles$550.90T
Total Assets$127705.00T
Shareholders Equity$11091.50T
Debt to Equity1.0480728485777397
Interest Expense$1.00B
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-2463802683.16%
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