Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$111.64M
Gross profit
$83.28M
Operating income
$5.21M
Net income
$326 000
Free cash flow
$-4.08M
Total debt
$415.45M
Altman Z
1.366
Piotroski
6.00
Statements
Latest financial statement highlights
Income statement
Revenue
$111.64M
Cost of revenue
$28.35M
Gross profit
$83.28M
Operating expenses
$78.07M
EBITDA
$9.16M
Operating income
$5.21M
Income before tax
$620 000
Net income
$326 000
EPS
0.0100
Cash flow
Operating cash flow
-
Capital expenditure
$-9.10M
Free cash flow
$-4.08M
Dividends paid
-
Share repurchases
$-952 000
Net cash change
$-659 000
Balance sheet
Cash
$1.04M
Current assets
$31.83M
Total assets
$488.08M
Current liabilities
$86.31M
Total liabilities
$524.50M
Total debt
$415.45M
Net debt
$414.41M
Stockholders equity
$-36.42M
Ratios
Period and TTM ratios
| Metric | Period | TTM |
|---|---|---|
| Gross margin | 74.60% | 43.79% |
| Operating margin | 4.67% | 8.45% |
| Net margin | 0.29% | 2.24% |
| Return on equity | -0.90% | -29.70% |
| Current ratio | 0.369 | 0.354 |
| Quick ratio | 0.347 | 0.331 |
| P/E | - | 32.28 |
| Price / sales | 1.776 | 0.704 |
| Debt / equity | -11.41 | -12.74 |
| Interest coverage | 0.985 | 1.820 |
Peer context
Ratio comparison
Gross margin
Best LOVE
56.08%
DENN 43.79%
Peer average 35.95%
Return on equity
Best SEV
742.57%
DENN -29.70%
Peer average 97.30%
Current ratio
Best RCKY
2.90
DENN 0.354
Peer average 1.664
Debt / equity
Best INSE
-28.35
DENN -12.74
Peer average -2.80
P/E
Best RICK
-35.76
DENN 32.28
Peer average 1.606