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Day Range
$12.39
$13.25
52-Week Range
$11.14
$18.54
Volume
2,115
50D / 200D Avg
$14.86
/
$16.55
Prev Close
$12.42
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (855 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.1 | 10.4 |
| P/B | 27.2 | 1.1 |
| ROE % | -136.6 | 11.6 |
| Net Margin % | -356.1 | 16.8 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 0.0 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2023-09-30 | N/A | -$0.03 | — |
| 2023-06-30 | N/A | -$0.03 | — |
| 2023-03-31 | N/A | -$0.11 | — |
| 2022-12-31 | N/A | $0.56 | — |
Dividend History
7 yr streakYield
0.11%
Payout Ratio
-0.96%
Growth (3Y)
0.20%
Growth (5Y)
0.02%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Mar 02, 2026 | $0.48 | 12.99% |
| Nov 14, 2025 | Dec 01, 2025 | $0.48 | 11.40% |
| Aug 15, 2025 | Sep 02, 2025 | $0.48 | 11.10% |
| May 15, 2025 | Jun 02, 2025 | $0.48 | 11.26% |
| Feb 14, 2025 | Mar 03, 2025 | $0.48 | 11.29% |
| Nov 15, 2024 | Dec 02, 2024 | $0.48 | 10.81% |
| Aug 15, 2024 | Sep 03, 2024 | $0.48 | 11.14% |
| May 14, 2024 | Jun 03, 2024 | $0.48 | 11.11% |
| Feb 14, 2024 | Mar 01, 2024 | $0.48 | 10.73% |
| Nov 14, 2023 | Dec 01, 2023 | $0.48 | 10.81% |
| Aug 14, 2023 | Sep 01, 2023 | $0.48 | 10.90% |
| May 12, 2023 | Jun 01, 2023 | $0.48 | 11.50% |
| Feb 14, 2023 | Mar 01, 2023 | $0.48 | 10.55% |
| Nov 14, 2022 | Dec 01, 2022 | $0.48 | 10.42% |
| Aug 12, 2022 | Sep 01, 2022 | $0.48 | 9.86% |
| May 12, 2022 | Jun 01, 2022 | $0.48 | 10.05% |
| Feb 14, 2022 | Mar 01, 2022 | $0.47 | 9.53% |
| Nov 12, 2021 | Dec 01, 2021 | $0.48 | 8.21% |
| Aug 12, 2021 | Sep 01, 2021 | $0.49 | 8.18% |
| May 13, 2021 | Jun 01, 2021 | $0.48 | 8.17% |
Key Takeaways
Earnings declined -462.55% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -67.45M
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 35.00% — excellent capital efficiency
Interest coverage of 1.09× — tight debt servicing
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-2.92%
Earnings (1Y)-462.55%
FCF Growth (3Y)N/A
Quality
Return on Equity
-136.55%
ROIC35.00%
Net Margin-356.10%
Op. Margin37.37%
Safety
Debt / Equity
0.00
Current RatioN/A
Interest Coverage1.09
Valuation
P/E Ratio
-6.11
Forward P/EN/A
P/B Ratio27.17
EV/EBITDA56.59
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.92% | Revenue Growth (3Y) | -24.39% |
| Earnings Growth (1Y) | -462.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 56.44M | Net Income (TTM) | -200.97M |
| ROE | -136.55% | ROA | -15.27% |
| Gross Margin | 100.00% | Operating Margin | 37.37% |
| Net Margin | -356.10% | Free Cash Flow (TTM) | -67.45M |
| ROIC | 35.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 1.09 | ||
| Dividends | |||
| Dividend Yield | 0.11% | Payout Ratio | -0.96% |
| Dividend Growth (3Y) | 0.20% | Dividend Growth (5Y) | 0.02% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -6.11 | Forward P/E | N/A |
| P/B Ratio | 27.17 | P/S Ratio | 21.76 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 56.59 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -5.49% | ||
| Market Cap | 1.23B | Enterprise Value | 1.19B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2011 |
|---|---|---|---|---|---|
| Revenue | 56.44M | 58.13M | 98.72M | 0.0 | 1.64T |
| Net Income | -200.97M | 55.43M | 26.65M | 0.0 | 28.52B |
| EPS (Diluted) | -2.01 | 0.64 | 0.31 | 0.00 | 0.00 |
| Gross Profit | 56.44M | 58.13M | 98.72M | 0.0 | 1.64T |
| Operating Income | 21.09M | 75.32M | 26.66M | 8.48M | 1.58T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.32B | 1.52B | 1.85M | 2.32M | 2.95M |
| Total Liabilities | 1.27B | 1.27B | 1.56M | 1.94M | 2.42M |
| Shareholders' Equity | 45.19M | 249.16M | 284,579.0 | 384,257.0 | 527,816.0 |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 34.74M | 42.68M | 633,684.0 | 888,699.0 | 1.46M |
| Current Assets | 55.54M | 199.11M | 1.09M | 908,206.0 | 1.46M |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |