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A.k.a. Brands Holding
AKA
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
HTF
Heartflow, Inc. Common Stock
HTFL
$89K
+166%
Paycom Software
PAYC
$9M
-5.3%
AMC Networks Inc.
AMCX
$19.1M
-5.0%
ePlus
PLUS
$24M
+57.9%
SANUWAVE Health, Inc.
SNWV
$43K
+81.1%
APO
Apogee Enterprises
APOG
$42.6M
+524%
Other financials
Income statement
See full
Revenue
$132.5M
+3.0%
Gross profit
$83.6M
+13.5%
Operating income
-$4.1M
+23.8%
Net income
-$7.1M
+14.6%
EPS (diluted)
-$0.66
+15.4%
Balance sheet
See full
Cash & equivalents
$15.0M
-47.9%
Total debt
$215.6M
+7.2%
Total equity
$94.4M
-15.3%
Total assets
$397.7M
+0.3%
Cash flow
See full
Operating cash flow
-$3.8M
-104%
CapEx
$2.6M
-24.9%
Free cash flow
-$6.4M
-20.7%
Valuation
See full
Market cap
$121.21M
+2.9%
Enterprise value
$321.78M
+11.9%
P/S
0.2×
0.0×
Profitability
See full
Gross margin
58.6%
+1.4pp
Operating margin
-2.8%
+6.3pp
Net margin
-5%
+0.9pp
FCF margin
-0.3%
—
Returns & leverage
See full
Return on equity
-29.4%
+21.8pp
Debt / equity
2.3×
+0.5×
Current ratio
1.2×
-0.3×