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Advertising at other companies

Dollar Tree logo
Dollar TreeDLTR
$11.1M+56.9%
FB Financial logo
FB FinancialFBK
$2.15M-13.6%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$44.83M-0.9%
AeroVironment logo
AeroVironmentAVAV
$104K-9.0%
ALH
Alliance Laundry Holdings Inc.ALH
$4M+13.5%
HTF
Heartflow, Inc.HTFL
$500K+33.3%

Segments

By segment

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Reportable Segment$8.81M+20.0%

Other financials

Income statement

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Revenue$42.9M-2.5%
Gross profit$26.3M-1.8%
Operating income-$29.0K-104%
Net income-$1.1M-88.2%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$18.8M+130%
Total debt$70.5M-17.4%
Total equity$104.8M+16.4%
Total assets$193.3M-2.6%

Cash flow

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Operating cash flow$5.3M+507%
CapEx$228.0K-14.0%
Free cash flow$5.2M+605%

Valuation

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Market cap$194M-50.2%
Enterprise value$245.64M-47.4%
P/S1.3×-1.1×

Profitability

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Gross margin59.7%+0.6pp
Operating margin-8.4%+14.7pp
Net margin-11.3%-25.1pp
FCF margin-0.1%

Returns & leverage

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Return on equity-21.6%-78.3pp
Debt / equity0.7×-0.3×
Current ratio0.8×+0.2×