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Day Range
$8.74
$9.17
52-Week Range
$8.11
$22.75
Volume
1,214,075
50D / 200D Avg
$11.59
/
$13.72
Prev Close
$8.87
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -11.5 | 12.6 |
| P/B | 18.2 | 3.0 |
| ROE % | -108.6 | 8.9 |
| Net Margin % | -33.7 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 5.9 | 0.3 |
Key Takeaways
Debt/Equity of 5.89 — high leverage
Negative free cash flow of -51.40M
PEG of 0.60 suggests growth is underpriced
Capital efficient — spends only 0.19% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)33.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-108.63%
ROIC-10.26%
Net Margin-33.73%
Op. Margin-20.05%
Safety
Debt / Equity
5.89
Current Ratio1.53
Interest Coverage-1.42
Valuation
P/E Ratio
-11.46
P/B Ratio18.16
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.46% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 536.84M | Net Income (TTM) | -181.08M |
| ROE | -108.63% | ROA | -16.71% |
| Gross Margin | 63.79% | Operating Margin | -20.05% |
| Net Margin | -33.73% | Free Cash Flow (TTM) | -51.40M |
| ROIC | -10.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.89 | Current Ratio | 1.53 |
| Interest Coverage | -1.42 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.46 | P/B Ratio | 18.16 |
| P/S Ratio | 3.86 | PEG Ratio | 0.60 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.07B | Enterprise Value | 2.44B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 536.84M | 402.26M |
| Net Income | -181.08M | -331.55M |
| EPS (Diluted) | -0.73 | -1.34 |
| Gross Profit | 342.43M | 214.27M |
| Operating Income | -107.64M | -246.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 1.08B | 1.07B |
| Total Liabilities | 965.93M | 841.75M |
| Shareholders' Equity | 114.22M | 219.15M |
| Total Debt | 672.43M | 573.85M |
| Cash & Equivalents | 305.83M | 262.38M |
| Current Assets | 684.07M | 679.68M |
| Current Liabilities | 446.03M | 187.68M |