Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$265.50M
Gross profit
$99.50M
Operating income
$-7.74M
Net income
$1.58M
Free cash flow
-
Total debt
-
Altman Z
11.65
Piotroski
6.00
Statements
Latest financial statement highlights
Income statement
Revenue
$265.50M
Cost of revenue
$166.00M
Gross profit
$99.50M
Operating expenses
$107.24M
EBITDA
$16.91M
Operating income
$-7.74M
Income before tax
$1.02M
Net income
$1.58M
EPS
0.0400
Cash flow
Operating cash flow
-
Capital expenditure
-
Free cash flow
-
Dividends paid
-
Share repurchases
-
Net cash change
-
Balance sheet
Cash
-
Current assets
-
Total assets
-
Current liabilities
-
Total liabilities
-
Total debt
-
Net debt
-
Stockholders equity
-
Ratios
Period and TTM ratios
| Metric | Period | TTM |
|---|---|---|
| Gross margin | - | 37.56% |
| Operating margin | - | 0.34% |
| Net margin | - | 2.78% |
| Return on equity | - | 1.37% |
| Current ratio | - | 5.80 |
| Quick ratio | - | 4.51 |
| P/E | - | 153.89 |
| Price / sales | - | 4.39 |
| Debt / equity | - | 0.00771 |
| Interest coverage | - | 0 |
Peer context