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Day Range
$119.40
$119.40
52-Week Range
$0.54
$303.00
Volume
773,300
50D / 200D Avg
$31.30
/
$8.59
Prev Close
$119.40
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3698.8 | 5.6 |
| P/B | 1105.7 | 1.3 |
| ROE % | -72.3 | 9.3 |
| Net Margin % | -58.6 | 6.4 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | 0.0 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -6.25M
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-3.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-72.31%
ROIC-21.58%
Net Margin-58.56%
Op. Margin-58.00%
Safety
Debt / Equity
0.03
Current Ratio6.69
Interest Coverage-88.44
Valuation
P/E Ratio
-3698.81
P/B Ratio1105.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.91% | Revenue Growth (3Y) | -10.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.70M | Net Income (TTM) | -1.58M |
| ROE | -72.31% | ROA | -26.45% |
| Gross Margin | 15.38% | Operating Margin | -58.00% |
| Net Margin | -58.56% | Free Cash Flow (TTM) | -6.25M |
| ROIC | -21.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 6.69 |
| Interest Coverage | -88.44 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3698.81 | P/B Ratio | 1105.73 |
| P/S Ratio | 2166.18 | PEG Ratio | -3.76 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 5.84B | Enterprise Value | 5.84B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 2.70M | 2.81M | 3.40M | 3.56M |
| Net Income | -1.58M | -1.29M | 800,563.0 | 1.07M |
| EPS (Diluted) | -0.10 | -0.09 | 0.05 | 0.07 |
| Gross Profit | 414,996.0 | 630,466.0 | 1.34M | 1.59M |
| Operating Income | -1.57M | -1.30M | 870,824.0 | 1.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 5.97M | 1.19M | 1.26M | 1.45M |
| Total Liabilities | 688,134.0 | 2.10M | 889,449.0 | 1.87M |
| Shareholders' Equity | 5.29M | -915,586.0 | 374,782.0 | -426,841.0 |
| Total Debt | 154,254.0 | 325,109.0 | 357,853.0 | 1.11M |
| Cash & Equivalents | 497,993.0 | 130,201.0 | 364,449.0 | 324,818.0 |
| Current Assets | 4.60M | 703,124.0 | 1.05M | 1.01M |
| Current Liabilities | 688,134.0 | 1.95M | 889,449.0 | 1.72M |