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Debt-to-equity at other companies

Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
2.1×+0.9×
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
0.2×0.0×
Mercury Systems logo
Mercury SystemsMRCY
0.4×0.0×
Healthcare Realty Trust logo
Healthcare Realty TrustHR
0.0×
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
+1.5×
GOL
Acushnet HoldingsGOLF
1.4×+0.2×

Other financials

Income statement

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Revenue$26.0M+98.9%
Gross profit$14.5M+126%
Operating income-$12.3M-44.4%
Net income-$21.3M-178%
EPS (diluted)-$1.74-156%

Balance sheet

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Cash & equivalents$64.6M
Total debt$30.6M
Total equity-$178.1M
Total assets$186.5M

Cash flow

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Operating cash flow-$20.3M-55.7%
CapEx$600.0K+8.3%
Free cash flow-$20.9M-53.8%

Valuation

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Market cap$1.52B
Enterprise value$1.49B

Returns & leverage

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Current ratio5.9×