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Depreciation Nonproduction at other companies

National CineMedia logo
National CineMediaNCMI
$1.5M+36.4%
The Bancorp logo
The BancorpTBBK
$1.25M+12.8%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$3.59M+350%
Valaris logo
ValarisVAL
$42.7M+29.0%
First BanCorp logo
First BanCorpFBP
$4.07M-8.7%
Norwood Financial logo
Norwood FinancialNWFL
$438K+38.6%

Segments

By segment

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Technology$342K+136%

Other financials

Income statement

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Revenue$1.4M+544%
Gross profit-$3.8M-9,625%
Operating income-$27.3M+89.5%
Net income-$20.8M+85.5%
EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%
Total debt$8.0M-59.5%
Total equity$223.4M-14.6%
Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%
CapEx$846.0K-7.7%
Free cash flow-$34.9M-123%

Valuation

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Market cap$418.96M+47.5%
Enterprise value$371.55M+22.9%
P/S127.9×-105×

Profitability

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Gross margin-629.7%-3,786pp
Operating margin-7,047.3%-2,989pp
Net margin-5,225.2%-2,156pp
FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%
Debt / equity0.0×
Current ratio1.4×+1.1×