CEO: Cecil D. Magpuri
Employees: 207
IPO: Oct 06, 2023
Price
$14.10
Change
▲ $2.16
18.09%
Mkt Cap
526.52M
Day Range
$11.66
$15.66
52-Week Range
$3.71
$29.02
Volume
412,256
50D / 200D Avg
$6.26
$9.45
Prev Close
$11.94
Quick Summary
Key Takeaways
Revenue grew 25.16% annually over 5 years — strong growth
Earnings declined -71.40% over the past year
ROE of 426.07% indicates high profitability
Net margin of 42.35% shows strong profitability
Debt/Equity of 0.31 — conservative balance sheet
Negative free cash flow of -149,000.0
Growth
Revenue Growth (5Y)
25.16%
Above sector avg (8.19%)
Revenue (1Y)120.85%
Earnings (1Y)-71.40%
FCF Growth (3Y)N/A
Quality
Return on Equity
426.07%
Above sector avg (11.30%)
ROIC-64.17%
Net Margin42.35%
Op. Margin-90.01%
Safety
Debt / Equity
0.31
Below sector avg (0.63)
Current Ratio0.36
Interest Coverage3.96
Valuation
P/E Ratio
83.47
Above sector avg (14.10)
Forward P/EN/A
P/B Ratio44.15
EV/EBITDAN/A
Dividend Yield0.00%
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (896 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 83.5 | 14.1 |
| P/B | 44.2 | 1.8 |
| ROE % | 426.1 | 11.3 |
| Net Margin % | 42.4 | 6.5 |
| Rev Growth 5Y % | 25.2 | 8.2 |
| D/E | 0.3 | 0.6 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 120.85% | Revenue Growth (3Y) | -9.64% |
| Earnings Growth (1Y) | -71.40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 14.90M | Net Income (TTM) | 6.31M |
| ROE | 426.07% | ROA | 9.46% |
| Gross Margin | 89.40% | Operating Margin | -90.01% |
| Net Margin | 42.35% | Free Cash Flow (TTM) | -149,000.0 |
| ROIC | -64.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 0.36 |
| Interest Coverage | 3.96 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 83.47 | Forward P/E | N/A |
| P/B Ratio | 44.15 | P/S Ratio | 35.35 |
| PEG Ratio | -0.97 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.03% | ||
| Market Cap | 526.52M | Enterprise Value | 528.40M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.90M | 6.75M | 18.24M | 15.95M | 6.07M |
| Net Income | 6.31M | 22.06M | -47.60M | -17.43M | -9.47M |
| EPS (Diluted) | 0.03 | 1.41 | -5.59 | -0.63 | -0.34 |
| Gross Profit | 13.32M | 6.75M | 8.09M | 4.61M | 2.02M |
| Operating Income | -13.41M | -15.87M | -57.16M | -17.34M | -5.94M |
| EBITDA | 3.28M | 151.39M | -428.56M | -15.58M | -8.20M |
| R&D Expenses | 199,000.0 | 179,000.0 | 1.25M | 2.77M | 0.0 |
| SG&A Expenses | 25.50M | 22.41M | 28.06M | 18.44M | 8.23M |
| D&A | 349,000.0 | 6,000.0 | 1.58M | 737,000.0 | 584,000.0 |
| Interest Expense | -3.38M | 1.90M | 1.12M | 1.11M | 687,000.0 |
| Income Tax | 2,000.0 | 2,000.0 | -325,000.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 66.70M | 61.23M | 63.36M | 112.27M | 74.50M |
| Total Liabilities | 42.88M | 81.33M | 552.35M | 43.91M | 46.49M |
| Shareholders' Equity | 11.93M | -8.97M | -57.11M | 68.37M | 28.01M |
| Total Debt | 3.75M | 41.26M | 29.62M | 34.15M | 41.63M |
| Cash & Equivalents | 1.87M | 825,000.0 | 672,000.0 | 8.37M | 3.09M |
| Current Assets | 10.37M | 4.13M | 2.43M | 15.62M | 7.01M |
| Current Liabilities | 28.52M | 45.64M | 214.40M | 17.32M | 6.95M |