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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 4.18 | 7.0 | |
| Quick ratio | 1.18 | 3.32 | 7.0 | |
| Debt to Equity | 37.21 | 0.21 | 2.0 | |
| Debt to Assets | 0.40 | 1.87 | 6.0 | |
| Interest coverage | 8.57 | 30.81 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 459M | 388M | 865M | 1.11B | 1.11B |
| Gross Profit | 64M | 60M | 137M | 165M | 165M |
| Operating Income | -42M | -39M | 55M | 78M | 78M |
| Net Income | -58M | -40M | 17M | 26M | 26M |
| EBITDA | -35M | -32M | 62M | 81M | 81M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.09 | 732.63 | 9.0 |
| Next quarter | 16.98 | 173.11 | 9.5 |
| Current year | 12.25 | 180.81 | 8.5 |
| Next year | 8.23 | 18.4 | 7.5 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5 | 110.68 | 92.31 | -131.78 | 5.5 |
| Y/Y | -3.15 | 576.85 | 525 | -151.7 | 5.5 |
| 3y average | 45.37 | 75.05 | 65.23 | 46.97 | 10 |
| 5y average | 23.52 | -157.76 | -139.9 | 19.27 | 5.3 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $154.8M significantly exceeds cash reserves ($46.9M), raising financial stability concerns
Total current assets $174.4M exceed Total current liabilities $147.6M, highlighting excellent liquidity
Debt-to-equity ratio (-5.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$7.5M limits the company's ability to reinvest or pay down debt