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Debt-to-equity at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
3.8×0.0×
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
0.5×-0.3×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
0.0×
Satellogic logo
SatellogicSATL
0.1×
MicroStrategy logo
MicroStrategyMSTR
0.2×0.0×
ROP
Roper Technologies, Inc.ROP
0.6×+0.2×

Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%
Total debt$758.4K-51.7%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-55.0%
Enterprise value$70.5M-60.4%
P/E16.8×
P/S5.1×-8.2×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%
Current ratio2.5×+0.7×