Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | P/B Ratio |
---|---|---|---|---|---|---|
$10.26 | $474.64M | - | 46.6 | N/A | 21.2% | 0.6 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $328.1M | $10.2M | $0.38 | N/A | N/A | N/A |
1 | 2021-12-31 | $478.5M | $38.7M | $1.13 | 45.9% | 278.5% | 197.4% |
2 | 2022-12-31 | $640.3M | $99.2M | $2.21 | 33.8% | 156.4% | 95.6% |
3 | 2023-12-31 | $743.2M | $117.4M | $2.49 | 16.1% | 18.3% | 12.7% |
4 | 2024-12-31 | $498.3M | $12.6M | $2.44 | -32.9% | -89.3% | -2.0% |
5 | TTM 2025-03-31 | $429.8M | $-7.5M | $-0.18 | -13.7% | -159.5% | -107.4% |
6 | Average | 9.8% | 40.9% | 39.3% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 45.9% | 33.8% | 16.1% | -32.9% | -11.6% | 11.2% | 10.4% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
EPS Growth (%) | 278.5% | 156.4% | 18.3% | -89.3% | 263.1% | 12.1% | 106.5% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Metric | Value | |
---|---|---|
0 | Total Assets | $878M |
1 | Cash | $151M |
2 | Total Liabilities | $163M |
3 | Total Debt | $22M |
4 | Total Equity | $716M |
5 | Debt to Equity Ratio | 0.03 |
Year | Revenue Change | Cost of Revenue Change | R&D Change | Sales and Marketing Change | General and Administrative Change | SG&A Change |
---|---|---|---|---|---|---|
2021 | ||||||
2022 | 33.8% | 28.7% | ||||
2023 | 16.1% | 16.8% | ||||
2024 | -32.9% | -29.4% |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S |
---|---|---|---|---|---|
$10.26 | 4.5% | Nicks Growth: 4% Nick's Expected Margin: 15% FINVIZ Growth: 22% |
Nicks: 10 Finviz: 50 |
Nick's: 1.425 | 1.1 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$9.29 RevPS | TTM | $13.24 | 29.0% | $69.85 | 580.8% |
$0.99 EPS | 2025 | $9.41 | -8.3% | $49.62 | 383.6% |
$1.11 EPS | 2026 | $10.55 | 2.8% | $55.63 | 442.2% |