(RARE)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.48 | 6.05 | 10 | |
| Quick ratio | 2.34 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.82 | 1.04 | 2.0 | |
| Interest coverage | -6.00 | -16.91 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 363M | 434M | 560M | 673M | 673M |
| Gross Profit | 320M | 367M | 453M | 537M | 529M |
| Operating Income | -649M | -569M | -536M | -535M | -536M |
| Net Income | -707M | -607M | -569M | -575M | -575M |
| EBITDA | -631M | -543M | -500M | -500M | -501M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.71 | 9.03 | 7.5 |
| Next quarter | 7.56 | -3.97 | 3.5 |
| Current year | 11.81 | 25.2 | 8.5 |
| Next year | 38.74 | 88.52 | 10 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 29.43 | 28.5 | 28.73 | -8.69 | 7.8 |
| Y/Y | 25.55 | 3.29 | 7.19 | -25.7 | 5.0 |
| 3y average | 22.89 | 6.47 | 16.52 | 0.77 | 6.5 |
| 5y average | 20.34 | -35.94 | -23.93 | -30.4 | 3.3 |
| Weighted average score | 5.7 | ||||
| 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 $1.3B significantly exceeds cash reserves ($434.0M), raising financial stability concerns
Total current assets $951.0M exceed Total current liabilities $384.0M, highlighting excellent liquidity
Debt-to-equity ratio (-17.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-6.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$100.8M limits the company's ability to reinvest or pay down debt