| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $15.33 | $19.02B | - | -8.0 | N/A | - | - | 4.2 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $0M | $-1,018M | $-1.41 | 2024-04-02 21:59:45 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $55M | $-4,688M | $-5.21 | 2026-02-13 08:44:48 | inf% | 360.5% | 269.6% |
| 2 | 2022-12-31 | $1,658M | $-6,752M | $-7.40 | 2026-02-27 22:05:09 | 2914.5% | 44.0% | 42.1% |
| 3 | 2023-12-31 | $4,434M | $-5,432M | $-5.74 | 2026-02-27 22:05:09 | 167.4% | -19.5% | -22.4% |
| 4 | 2024-12-31 | $4,970M | $-4,747M | $-4.69 | 2026-02-27 22:05:09 | 12.1% | -12.6% | -18.3% |
| 5 | 2025-12-31 | $5,387M | $-3,646M | $-3.07 | 2026-02-27 22:05:09 | 8.4% | -23.2% | -34.5% |
| 6 | TTM 2025-12-31 | $5,387M | $-3,646M | $-3.07 | 2026-02-16 08:48:12 | 0.0% | 0.0% | 0.0% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | inf% | 2914.5% | 167.4% | 12.1% | 8.4% | 32.0% | 55.4% | inf% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | 360.5% | 44.0% | -19.5% | -12.6% | -23.2% | -20.7% | -68.7% | 37.1% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|---|
| 2022 | $1.7B | $4.1B | $1.9B | $0.0 | $1.8B | $652.0M | $0.0 |
| 2023 | $4.4B | $5.5B | $2.0B | $0.0 | $1.7B | $937.0M | $0.0 |
| 2024 | $5.0B | $5.1B | $1.6B | $0.0 | $1.9B | $1.0B | $0.0 |
| 2025 | $5.4B | $3.9B | $1.7B | $1.8B | $1.8B | $784.0M | $324.0M |
| TTM | $5.4B | $4.3B | $1.7B | $446.0M | $1.8B | $784.0M | $81.0M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|---|
| 2023 | 167.43 | 33.86 | 2.62 | NaN | -4.19 | 43.71 | NaN |
| 2024 | 12.09 | -7.02 | -19.15 | NaN | 9.45 | 10.03 | NaN |
| 2025 | 8.39 | -24.19 | 3.41 | inf | -1.92 | -23.96 | inf |
| TTM | 0.00 | 10.75 | 0.00 | -75.76 | -2.83 | 0.00 | -75.0 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $15,217M |
| 1 | Cash | $4,441M |
| 2 | Total Liabilities | $10,133M |
| 3 | Total Debt | $6,450M |
| 4 | Total Equity | $5,066M |
| 5 | Debt to Equity Ratio | 1.27 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $15.33 | 4.0% | Nicks Growth: 20% Nick's Expected Margin: 8% FINVIZ Growth: 14% |
Nicks: 44 Finviz: 27 |
Nick's: 3.541 | 3.5 | - |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $4.34 Revenue | TTM | $15.37 | 0.3% | $9.39 | -38.8% |
| $5.73 Revenue | 2026 | $20.29 | 32.3% | $12.39 | -19.2% |
| $8.90 Revenue | 2027 | $31.53 | 105.7% | $19.26 | 25.6% |