| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $3.15 | $970.15M | - | -6.6 | N/A | - | - | -1.0 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2019-12-31 | $13.0M | $0.0K | $-0.36 | N/A | N/A | N/A |
| 1 | 2020-12-31 | $13.0M | $0.0K | $0.00 | 0.0% | N/A | -100.0% |
| 2 | 2021-12-31 | $22.2M | $-5.9M | $-0.09 | 70.2% | -inf% | -inf% |
| 3 | 2022-12-31 | $54.6M | $-27.6M | $-0.40 | 145.7% | 366.9% | 344.4% |
| 4 | 2023-12-31 | $161.0M | $-42.4M | $-0.40 | 194.9% | 53.9% | 0.0% |
| 5 | 2024-12-31 | $256.8M | $-44.3M | $-0.46 | 59.6% | 4.5% | 15.0% |
| 6 | TTM 2025-03-31 | $277.0M | $-45.9M | $-0.41 | 7.8% | 3.4% | -10.9% |
| 7 | Average | 79.7% | -inf% | -inf% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 0.0% | 70.2% | 145.7% | 194.9% | 59.6% | 40.8% | 39.2% | 78.6% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| EPS Growth (%) | -inf% | 366.9% | 53.9% | 4.5% | 191.8% | 16.7% | -inf% | ||
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $22.2M | $0.0 | $71.1M | $71.1M | $23.9M |
| 2022 | $54.6M | $5.5M | $126.7M | $126.7M | $35.9M |
| 2023 | $161.0M | $67.4M | $143.0M | $143.0M | $52.0M |
| 2024 | $256.8M | $115.7M | $141.1M | $141.1M | $65.8M |
| TTM | $333.1M | $157.0M | $162.6M | $162.6M | $73.4M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 145.74 | inf | 78.25 | 78.25 | 50.28 |
| 2023 | 194.85 | 1116.58 | 12.87 | 12.87 | 44.67 |
| 2024 | 59.57 | 71.56 | -1.32 | -1.32 | 26.62 |
| TTM | 29.71 | 35.70 | 15.21 | 15.21 | 11.62 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $865M |
| 1 | Cash | $154M |
| 2 | Total Liabilities | $464M |
| 3 | Total Debt | $191M |
| 4 | Total Equity | $-230M |
| 5 | Debt to Equity Ratio | -0.83 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $3.15 | 4.1% | Nicks Growth: 20% Nick's Expected Margin: 10% FINVIZ Growth: 15% |
Nicks: 44 Finviz: 28 |
Nick's: 4.358 | 2.9 | - |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.08 Revenue | TTM | $4.71 | 49.7% | $2.98 | -5.4% |
| $1.17 Revenue | 2025 | $5.12 | 62.5% | $3.24 | 2.7% |
| $1.64 Revenue | 2026 | $7.13 | 126.2% | $4.51 | 43.1% |