—
Loading quote…
Highlights
Market Cap
$14.96B
PE Ratio
10.355164706975852
EV to Ebitda
—
Earnings Yield
798925043.08%
Revenue (TTM)
$157.7M
Net Income (TTM)
$16.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
52.00%
Profit Margin
10.23%
Return on Equity
—
Debt to Equity Ratio
0.5222754711746012
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$14.96B
Revenue TTM$157.7M
Shares Outstanding943.8M
Float127492956
Insider Ownership80.68%
Institutional Ownership0.00%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)52.00%
EPS Growth (Quarterly YoY)-10.80%
EPS Growth Est Quarterly0
Operations15 fields›
Revenue TTM$157.7M
Gross Margin TTM16.49%
Gross Margin (Quarterly)17.05%
Operating Margin TTM9.06%
Operating Margin (Quarterly)6.68%
Profit Margin TTM10.23%
Profit Margin (Quarterly)0.33%
Net Income TTM$16.1M
EPS TTM1.45
EBIT Margin TTM10.94%
EBITDA TTM$17.3M
CFO % of Revenue (Quarterly)11.76%
Capex % of Revenue TTM0.89%
Capital Expenditures$1.4M
FCF % of Revenue (Quarterly)-0.32%
Efficiency1 fields›
ROA4.91%
Valuation7 fields›
P/E (TTM)10.355164706975852
P/E Forward0
EV/Revenues (TTM)1.0772
Price To Book2.763988045972232
Earnings Yield798925043.08%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share0.5743555735915726
Current Ratio1.4284212372646787
Total Assets$11629.38T
Shareholders Equity$5002.50T
Debt to Equity0.5222754711746012
Interest Expense$941.1M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield798925043.08%
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.