| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $17.50 | $21.45B | - | -7.2 | N/A | - | - | 4.2 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $0.0K | $-1.0B | $-1.41 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $55.0M | $-4.7B | $-5.21 | inf% | 360.5% | 269.6% |
| 2 | 2022-12-31 | $1.7B | $-6.8B | $-7.40 | 2914.5% | 44.0% | 42.1% |
| 3 | 2023-12-31 | $4.4B | $-5.4B | $-5.74 | 167.4% | -19.5% | -22.4% |
| 4 | 2024-12-31 | $5.0B | $-4.7B | $-4.69 | 12.1% | -12.6% | -18.3% |
| 5 | TTM 2025-03-31 | $5.0B | $-3.8B | $-3.69 | 0.7% | -19.0% | -21.3% |
| 6 | Average | inf% | 70.7% | 49.9% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | inf% | 2914.5% | 167.4% | 12.1% | 7.8% | 24.3% | inf% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | 360.5% | 44.0% | -19.5% | -12.6% | -33.1% | -10.4% | 54.8% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|---|
| 2021 | $55.0M | $323.0M | $1.9B | $1.2B | $197.0M | ||
| 2022 | $1.7B | $4.1B | $1.9B | $1.8B | $652.0M | ||
| 2023 | $4.4B | $5.5B | $2.0B | $1.7B | $937.0M | ||
| 2024 | $5.0B | $5.1B | $1.6B | $1.9B | $1.0B | ||
| TTM | $5.8B | $4.7B | $1.6B | $446.0M | $1.9B | $801.0M | $81.0M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 2914.55 | 1178.33 | 5.08 | 44.04 | 230.96 |
| 2023 | 167.43 | 33.86 | 2.62 | -4.19 | 43.71 |
| 2024 | 12.09 | -7.02 | -19.15 | 9.45 | 10.03 |
| TTM | 17.40 | -8.62 | 0.31 | 3.25 | -22.31 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $15,597M |
| 1 | Cash | $4,812M |
| 2 | Total Liabilities | $9,518M |
| 3 | Total Debt | $6,335M |
| 4 | Total Equity | $6,068M |
| 5 | Debt to Equity Ratio | 1.04 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $17.50 | 4.1% | Nicks Growth: 20% Nick's Expected Margin: 8% FINVIZ Growth: 19% |
Nicks: 44 Finviz: 40 |
Nick's: 3.487 | 3.7 | - |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $4.76 Revenue | TTM | $16.60 | -5.2% | $15.15 | -13.4% |
| $4.37 Revenue | 2025 | $15.25 | -12.9% | $13.92 | -20.5% |
| $5.43 Revenue | 2026 | $18.94 | 8.2% | $17.29 | -1.2% |