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Day Range
$24.19
$24.19
52-Week Range
$20.56
$24.61
Volume
400
50D / 200D Avg
$24.19
/
$23.41
Prev Close
$24.19
Price History
Financial Trends
Peer Comparison
vs Technology sector median (617 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -20.1 | 14.7 |
| P/B | 3.2 | 2.9 |
| ROE % | -16.0 | 13.1 |
| Net Margin % | -14.3 | 10.8 |
| Rev Growth 5Y % | -6.2 | 8.2 |
| D/E | 0.3 | 0.3 |
Key Takeaways
Revenue declined -6.16% annually over 5 years
Debt/Equity of 0.25 — conservative balance sheet
Generating 550,000.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.45%
Growth
Revenue Growth (5Y)
-6.16%
Revenue (1Y)-28.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-16.00%
ROIC-6.58%
Net Margin-14.31%
Op. Margin-9.73%
Safety
Debt / Equity
0.25
Current Ratio2.21
Interest Coverage-8.35
Valuation
P/E Ratio
-20.08
P/B Ratio3.24
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28.61% | Revenue Growth (3Y) | -21.57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 438.09M | Net Income (TTM) | -62.70M |
| ROE | -16.00% | ROA | -9.36% |
| Gross Margin | 35.57% | Operating Margin | -9.73% |
| Net Margin | -14.31% | Free Cash Flow (TTM) | 550,000.0 |
| ROIC | -6.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 2.21 |
| Interest Coverage | -8.35 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -20.08 | P/B Ratio | 3.24 |
| P/S Ratio | 2.87 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 1.26B | Enterprise Value | 1.33B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 438.09M | 613.67M | 712.11M | 603.32M | 564.96M |
| Net Income | -62.70M | -14.51M | 18.13M | 59.22M | 20.31M |
| EPS (Diluted) | -1.20 | -0.28 | 0.35 | 1.15 | 0.40 |
| Gross Profit | 155.83M | 218.56M | 234.95M | 218.56M | 196.54M |
| Operating Income | -42.61M | 13.30M | 18.11M | 45.30M | 27.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 670.00M | 657.82M | 647.91M | 601.52M | 499.97M |
| Total Liabilities | 281.84M | 279.83M | 278.83M | 261.61M | 236.75M |
| Shareholders' Equity | 388.17M | 395.70M | 369.08M | 339.91M | 263.22M |
| Total Debt | 97.22M | 44.11M | 77.63M | 72.82M | 90.43M |
| Cash & Equivalents | 23.05M | 28.01M | 55.78M | 106.63M | 63.19M |
| Current Assets | 362.86M | 357.88M | 373.33M | 335.65M | 247.58M |
| Current Liabilities | 164.15M | 145.53M | 239.71M | 195.53M | 130.64M |