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G&A at other companies

Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$1.28M+281%
Schering-Plough logo
Schering-PloughSGP
$6.87M+401%
Dycom Industries logo
Dycom IndustriesDY
$131.33M+26.6%
Applied Materials logo
Applied MaterialsAMAT
$164M-20.8%
Roblox logo
RobloxRBLX
$209M+75.6%
Workday, Inc. logo
Workday, Inc.WDAY
$216M+1.9%

Segments

By segment

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Reporting Segment$16.27M-34.5%

Other financials

Income statement

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Revenue$68.8M-8.2%
Gross profit$5.9M-25.8%
Operating income-$30.8M+17.9%
Net income$16.4M+152%
EPS (diluted)-$0.06+85.7%

Balance sheet

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Cash & equivalents$186.1M+58.7%
Total debt$437.3M-65.8%
Total equity$56.8M+108%
Total assets$559.9M-19.1%

Cash flow

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Operating cash flow-$18.1M+43.0%
CapEx$1.5M-23.2%
Free cash flow-$19.6M+41.9%

Valuation

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Market cap$268.23M+31.6%
Enterprise value$519.36M-62.0%
P/E0.9×
P/S+0.4×

Profitability

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Gross margin5.8%-2.6pp
Operating margin-121.5%-956pp
Net margin111.7%+84.1pp
FCF margin-46.4%+6.8pp

Returns & leverage

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Return on equity-167.4%
Debt / equity7.7×
Current ratio2.6×-0.7×

FAQ

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.