| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $2.06 | $645.97M | - | -5.9 | N/A | - | - | -2.4 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2019-12-31 | $13M | $0M | $-0.36 | 2024-05-25 13:10:58 | N/A | N/A | N/A |
| 1 | 2020-12-31 | $13M | $0M | $0.00 | 2024-02-03 03:17:10 | 0.0% | N/A | -100.0% |
| 2 | 2021-12-31 | $55M | $-28M | $-0.09 | 2026-04-15 21:53:25 | 318.3% | -inf% | -inf% |
| 3 | 2022-12-31 | $55M | $-28M | $-0.40 | 2026-04-15 21:53:25 | 0.0% | 0.0% | 344.4% |
| 4 | 2023-12-31 | $161M | $-42M | $-0.46 | 2026-04-15 21:53:25 | 194.9% | 53.9% | 15.0% |
| 5 | 2024-12-31 | $257M | $-44M | $-0.41 | 2026-04-15 21:53:25 | 59.6% | 4.5% | -10.9% |
| 6 | 2025-12-31 | $384M | $-42M | $-0.41 | 2026-04-15 21:53:25 | 49.6% | -6.2% | 0.0% |
| 7 | TTM 2025-12-31 | $384M | $-42M | $-0.31 | 2026-03-10 08:35:31 | 0.0% | 0.0% | -24.4% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 0.0% | 318.3% | 0.0% | 194.9% | 59.6% | 49.6% | 12.6% | 33.6% | 83.6% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| EPS Growth (%) | -inf% | 0.0% | 53.9% | 4.5% | -6.2% | 239.4% | -40.0% | -inf% | ||
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 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 |
| 2025 | $384.1M | $169.8M | $176.9M | $176.9M | $74.0M |
| TTM | $384.1M | $169.8M | $176.9M | $176.9M | $74.0M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2023 | 194.85 | 1116.58 | 12.87 | 12.87 | 44.67 |
| 2024 | 59.57 | 71.56 | -1.32 | -1.32 | 26.62 |
| 2025 | 49.55 | 46.83 | 25.32 | 25.32 | 12.49 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $932M |
| 1 | Cash | $181M |
| 2 | Total Liabilities | $543M |
| 3 | Total Debt | $262M |
| 4 | Total Equity | $-428M |
| 5 | Debt to Equity Ratio | -0.61 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $2.06 | 4.3% | Nicks Growth: 20% Nick's Expected Margin: 10% FINVIZ Growth: 15% |
Nicks: 43 Finviz: 29 |
Nick's: 4.305 | 1.7 | - |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.22 Revenue | TTM | $5.27 | 156.0% | $3.49 | 69.6% |
| $1.38 Revenue | 2026 | $5.94 | 188.3% | $3.93 | 90.9% |
| $1.84 Revenue | 2027 | $7.93 | 285.1% | $5.26 | 155.1% |