Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$9.24 | $347.52M | 84.0 | 40.2 | 27.8% | 19.0% | - | 13.1 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-01-31 | $40.8M | $4.1M | $0.05 | N/A | N/A | N/A |
1 | 2021-01-31 | $40.8M | $4.1M | $0.12 | 0.0% | 0.0% | 140.0% |
2 | 2022-01-31 | $47.1M | $-251.9K | $-0.01 | 15.5% | -106.2% | -108.3% |
3 | 2023-01-31 | $93.2M | $2.3M | $0.06 | 97.9% | -1014.6% | -700.0% |
4 | 2024-01-31 | $103.3M | $6.6M | $0.06 | 10.8% | 184.8% | 0.0% |
5 | 2025-01-31 | $123.3M | $3.7M | $0.10 | 19.4% | -43.4% | 66.7% |
6 | TTM 2025-04-30 | $93.5M | $3.2M | $0.11 | -24.2% | -14.9% | 10.0% |
7 | Average | 19.9% | -165.7% | -98.6% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
---|---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 0.0% | 15.5% | 97.9% | 10.8% | 19.4% | 16.6% | 8.2% | 24.1% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
EPS Growth (%) | 0.0% | -106.2% | -1014.6% | 184.8% | -43.4% | 62.2% | 37.5% | -125.7% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|---|
2022 | $47.1M | $34.2M | $120.7K | $11.7M | $11.7M | $1.0M |
2023 | $93.2M | $72.0M | $135.0K | $16.5M | $16.5M | $1.8M |
2024 | $103.3M | $70.5M | $414.0K | $21.0M | $21.0M | $2.5M |
2025 | $123.3M | $91.2M | $455.0K | $0.0 | $25.2M | $1.6M |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|---|
2023 | 97.92 | 110.45 | 11.85 | 41.30 | 41.28 | 73.78 |
2024 | 10.83 | -2.12 | 206.67 | 27.75 | 27.76 | 40.24 |
2025 | 19.41 | 29.46 | 9.90 | -100.00 | 19.84 | -37.27 |
Metric | Value | |
---|---|---|
0 | Total Assets | $53M |
1 | Cash | $12M |
2 | Total Liabilities | $26M |
3 | Total Debt | $13M |
4 | Total Equity | $26M |
5 | Debt to Equity Ratio | 0.48 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$7.90 | 4.4% | Nicks Growth: 10% Nick's Expected Margin: 5% FINVIZ Growth: 17% |
Nicks: 17 Finviz: 32 |
Nick's: 0.864 | 2.3 | 71.8 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$0.11 EPS | TTM | $1.90 | -75.9% | $3.51 | -55.6% |
$0.16 EPS | 2026 | $2.77 | -64.9% | $5.10 | -35.4% |
$0.22 EPS | 2027 | $3.80 | -51.9% | $7.01 | -11.3% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 27.06% | 18.33% | 26.88% | 18.17% | 0.68% | 0.64% | 28.11% | 19.29% | 94.8% | 94.8% |
3 Years | 27.06% | 18.33% | 26.88% | 18.17% | 0.68% | 0.64% | 28.11% | 19.29% | 94.8% | 94.8% |
5 Years | 27.06% | 18.33% | 26.88% | 18.17% | 0.68% | 0.64% | 28.11% | 19.29% | 94.8% | 94.8% |
10 Years | 27.06% | 18.33% | 26.88% | 18.17% | 0.68% | 0.64% | 28.11% | 19.29% | 94.8% | 94.8% |