—
Loading quote…
Highlights
Market Cap
$8.11B
PE Ratio
18.8889
EV to Ebitda
8.3608
Earnings Yield
5295735.64%
Revenue (TTM)
$21.5M
Net Income (TTM)
$5.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
15.50%
Profit Margin
27.28%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$8.11B
Revenue TTM$21.5M
Shares Outstanding43.8M
Float33198854
Insider Ownership24.56%
Institutional Ownership34.38%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)15.50%
Rev Growth Est 1Y Forward0.1270
EPS Growth (Quarterly YoY)-3.10%
EPS Growth Est Quarterly0
LT EPS Growth Estimates0.00%
Operations13 fields›
Revenue TTM$21.5M
Gross Margin TTM59.00%
Operating Margin TTM34.80%
Profit Margin TTM27.28%
Net Income TTM$5.9M
EPS TTM0.09
EBIT Margin TTM39.50%
EBITDA TTM$8.5M
CFO % of Revenue TTM60.92%
CFO TTM$13.1M
Capex % of Revenue TTM2.14%
Capital Expenditures$0.46M
FCF % of Revenue (Quarterly)42.26%
Efficiency1 fields›
ROA12.00%
Valuation9 fields›
P/E (TTM)18.8889
P/E Forward15.3846
PEG0
P/FCF0.000012188292165901553
EV/EBITDA (TTM)8.3608
EV/Revenues (TTM)3.3088
Earnings Yield5295735.64%
Dividend Yield0.00%
Payout Ratio100.00%
Liquidity5 fields›
Cash Per Share0.20874885295460763
Current Ratio5.862078200321371
Total Assets$33.97T
Shareholders Equity$24.43T
Interest Expense$0.00M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio100.00%
Earnings Yield5295735.64%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.