| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $12.17 | $8.04B | 71.6 | 5.0 | 26.0% | -2.3% | - | -2.2 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $17,337M | $-8,885M | $-18.36 | 2024-02-09 03:58:57 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $29,882M | $-1,993M | $0.20 | 2026-02-27 08:30:36 | 72.4% | -77.6% | -101.1% |
| 2 | 2022-12-31 | $48,971M | $127M | $0.20 | 2026-04-15 21:49:32 | 63.9% | -106.4% | 0.0% |
| 3 | 2023-12-31 | $52,788M | $822M | $1.26 | 2026-04-15 21:49:32 | 7.8% | 547.2% | 530.0% |
| 4 | 2024-12-31 | $54,211M | $846M | $1.29 | 2026-04-15 21:49:32 | 2.7% | 2.9% | 2.4% |
| 5 | 2025-12-31 | $54,633M | $111M | $0.17 | 2026-04-15 21:49:32 | 0.8% | -86.9% | -86.8% |
| 6 | TTM 2025-12-31 | $54,633M | $111M | $0.17 | 2026-01-29 02:31:27 | 0.0% | 0.0% | 0.0% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 72.4% | 63.9% | 7.8% | 2.7% | 0.8% | 10.2% | 4.2% | 23.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| EPS Growth (%) | -77.6% | -106.4% | 547.2% | 2.9% | -86.9% | -861.4% | -310.9% | -127.6% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2022 | $49.0B | $37.6B | $1.8B | $1.8B | $2.3B |
| 2023 | $52.8B | $38.8B | $1.8B | $1.8B | $2.2B |
| 2024 | $54.2B | $40.5B | $1.8B | $1.8B | $2.2B |
| 2025 | $54.6B | $42.0B | $2.0B | $2.0B | $2.2B |
| TTM | $54.6B | $39.5B | $2.0B | $2.0B | $4.7B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2023 | 7.79 | 3.04 | -0.88 | -0.88 | -4.35 |
| 2024 | 2.70 | 4.56 | 0.72 | 0.72 | 0.00 |
| 2025 | 0.78 | 3.54 | 10.21 | 10.21 | -0.96 |
| TTM | 0.00 | -6.00 | 0.05 | 0.05 | 115.66 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $62,141M |
| 1 | Cash | $835M |
| 2 | Total Liabilities | $66,103M |
| 3 | Total Debt | $36,064M |
| 4 | Total Equity | $-3,962M |
| 5 | Debt to Equity Ratio | -9.10 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $12.17 | 4.3% | Nicks Growth: 2% Nick's Expected Margin: 2% FINVIZ Growth: 104% |
Nicks: 8 Finviz: 10198 |
Nick's: 0.159 | 0.1 | 71.6 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $0.17 EPS | TTM | $1.35 | -88.9% | $1733.68 | 14145.5% |
| $91.19 Revenue | 2026 | $14.48 | 19.0% | $18598.30 | 152720.9% |
| $2.70 EPS | 2027 | $21.43 | 76.1% | $27534.85 | 226151.9% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 12.33% | -0.88% | 8.61% | -0.67% | 7.60% | 1.83% | 25.97% | -2.40% | 90.4% | 19.7% |
| 3 Years | 12.33% | -0.88% | 8.61% | -0.67% | 7.60% | 1.83% | 25.97% | -2.40% | 90.4% | 19.7% |
| 5 Years | 12.33% | -0.88% | 8.61% | -0.67% | 7.60% | 1.83% | 25.97% | -2.40% | 90.4% | 19.7% |
| 10 Years | 12.33% | -0.88% | 8.61% | -0.67% | 7.60% | 1.83% | 25.97% | -2.40% | 90.4% | 19.7% |