Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | P/B Ratio |
---|---|---|---|---|---|---|
$40.60 | $10.46B | 123.0 | 41.4 | 33.0% | 19.8% | 21.6 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $130.7M | $8.5M | $0.04 | N/A | N/A | N/A |
1 | 2021-12-31 | $314.3M | $3.9M | $0.02 | 140.4% | -53.8% | -50.0% |
2 | 2022-12-31 | $653.6M | $-187.3M | $-0.88 | 108.0% | -4857.0% | -4500.0% |
3 | 2023-12-31 | $1.3B | $226.8M | $0.79 | 101.7% | -221.1% | -189.8% |
4 | 2024-12-31 | $1.4B | $145.1M | $0.46 | 2.9% | -36.0% | -41.8% |
5 | TTM 2025-03-31 | $1.3B | $111.7M | $0.33 | -1.9% | -23.0% | -28.3% |
6 | Average | 70.2% | -1038.2% | -962.0% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 140.4% | 108.0% | 101.7% | 2.9% | 60.1% | 24.4% | 72.9% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
EPS Growth (%) | -53.8% | -4857.0% | -221.1% | -36.0% | 45.7% | 42.7% | -846.6% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Metric | Value | |
---|---|---|
0 | Total Assets | $1,860M |
1 | Cash | $977M |
2 | Total Liabilities | $592M |
3 | Total Debt | $20M |
4 | Total Equity | $1,268M |
5 | Debt to Equity Ratio | 0.02 |
Year | Revenue Change | Cost of Revenue Change | R&D Change | Sales and Marketing Change | General and Administrative Change | SG&A Change |
---|---|---|---|---|---|---|
2020 | ||||||
2021 | inf% | inf% | ||||
2022 | 108.0% | 105.7% | ||||
2023 | 101.7% | 78.9% | ||||
2024 | 2.9% | -1.4% |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$40.60 | 4.5% | Nicks Growth: 15% Nick's Expected Margin: 10% FINVIZ Growth: 47% |
Nicks: 27 Finviz: 354 |
Nick's: 2.712 | 7.9 | 123.0 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$0.33 EPS | TTM | $8.95 | -78.0% | $116.85 | 187.8% |
$0.82 EPS | 2025 | $22.24 | -45.2% | $290.35 | 615.1% |
$1.17 EPS | 2026 | $31.73 | -21.8% | $414.28 | 920.4% |