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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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Retail$25.62M+2.1%
Wholesale$7.41M-9.1%

Other financials

Income statement

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Revenue$135.8M-4.8%
Net income$5.9M-38.2%

Balance sheet

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Cash & equivalents$66.6M+1.3%
Total debt$121.0M-2.1%
Total equity$473.8M-1.1%
Total assets$723.3M-2.1%

Cash flow

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Operating cash flow$15.1M+47.9%
CapEx$3.0M+49.2%
Free cash flow$12.1M+47.5%

Valuation

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Market cap$603.33M-20.2%
Enterprise value$657.75M-20.4%
P/E14.9×+0.3×
P/S-0.2×

Profitability

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Net margin6.8%-2.5pp
FCF margin8.8%-2.1pp

Returns & leverage

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Return on equity8.5%-3.6pp
Debt / equity0.3×0.0×
Current ratio1.9×-0.4×

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.