Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.86M | 5.72M | 5.02M | 5.06M | 4.42M | 4.14M |
Gross Profit | 1.44M | 1.35M | 1.76M | 1.86M | 1.61M | 1.39M |
EBITDA | 867.86K | 1.01M | 779.38K | 622.01K | 412.36K | 159.11K |
Net Income | 747.42K | 894.05K | 642.68K | 479.65K | 411.24K | 109.61K |
Balance Sheet | ||||||
Total Assets | 4.63M | 3.35M | 2.46M | 2.03M | 4.17M | 1.49M |
Cash, Cash Equivalents and Short-Term Investments | 1.56M | 2.05M | 783.17K | 469.99K | 404.09K | 573.09K |
Total Debt | 485.08K | 182.00 | 7.42K | 139.39K | 999.97K | 1.02M |
Total Liabilities | 979.22K | 330.24K | 334.04K | 546.35K | 1.62M | 1.45M |
Stockholders Equity | 3.65M | 3.02M | 2.12M | 1.48M | 2.56M | 38.70K |
Cash Flow | ||||||
Free Cash Flow | 569.55K | 1.33M | 313.18K | -2.48K | -166.65K | 362.00K |
Operating Cash Flow | 1.52M | 1.37M | 367.08K | 199.59K | -146.02K | 364.70K |
Investing Cash Flow | -1.45M | -140.79K | -53.90K | -202.07K | -20.62K | -2.71K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.30K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.38M | 6.25 | 16.11% | ― | 5.21% | -55.56% | |
67 Neutral | $182.67M | 13.91 | 41.02% | ― | 11.01% | -15.44% | |
61 Neutral | €481.01M | -18.71 | -0.18% | 2.41% | 1.83% | -431.69% | |
57 Neutral | $115.69M | ― | -21.54% | ― | -9.86% | 1.22% | |
54 Neutral | $34.52M | ― | -90.87% | ― | 24.95% | 61.65% | |
44 Neutral | $112.29M | ― | -27.32% | ― | -19.00% | 48.70% | |
44 Neutral | $540.91M | ― | -9.32% | 2.02% | 16.07% | 30.39% |