Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$105.91M
Gross profit
$48.02M
Operating income
$4.10M
Net income
$1.27M
Free cash flow
-
Total debt
-
Altman Z
3.47
Piotroski
5.00
Statements
Latest financial statement highlights
Income statement
Revenue
$105.91M
Cost of revenue
$57.89M
Gross profit
$48.02M
Operating expenses
$43.92M
EBITDA
$14.14M
Operating income
$4.10M
Income before tax
$720 584
Net income
$1.27M
EPS
0.0340
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 | - | 45.47% |
| Operating margin | - | 8.30% |
| Net margin | - | 6.98% |
| Return on equity | - | 13.67% |
| Current ratio | - | 2.15 |
| Quick ratio | - | 2.05 |
| P/E | - | 82.47 |
| Price / sales | - | 5.69 |
| Debt / equity | - | 1.420 |
| Interest coverage | - | 1.879 |
Peer context