Fundamentals
Financial Fundamentals
Review latest financial statements, quality scores, TTM ratios, and peer context for this stock.
Revenue
$32.23M
Gross profit
$23.83M
Operating income
$5.71M
Net income
$5.29M
Free cash flow
-
Total debt
-
Altman Z
-0.532
Piotroski
5.00
Statements
Latest financial statement highlights
Income statement
Revenue
$32.23M
Cost of revenue
$8.41M
Gross profit
$23.83M
Operating expenses
$18.12M
EBITDA
$6.31M
Operating income
$5.71M
Income before tax
$5.71M
Net income
$5.29M
EPS
0.220
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 | - | 73.00% |
| Operating margin | - | 19.16% |
| Net margin | - | 15.32% |
| Return on equity | - | 6.19% |
| Current ratio | - | 0.112 |
| Quick ratio | - | 0.112 |
| P/E | - | 20.78 |
| Price / sales | - | 3.30 |
| Debt / equity | - | 0 |
| Interest coverage | - | 0.793 |
Peer context