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CS Disco LAW Advertising

Advertising at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$75K0.0%
Nathan's Famous logo
Nathan's FamousNATH
$571K-5.5%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$72.43M+13.7%
Trex Company logo
Trex CompanyTREX
$15.25M+14.0%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$1.5M-31.0%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$416K+3.7%

Segments

By segment

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Reportable Segment$1.02M+27.2%

Other financials

Income statement

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Revenue$41.9M+14.3%
Gross profit$31.1M+14.5%
Operating income-$10.1M+20.0%
Net income-$9.6M+15.6%
EPS (diluted)-$0.15+21.1%

Balance sheet

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Cash & equivalents$17.6M-48.9%
Total debt$6.3M-28.4%
Total equity$123.9M-12.8%
Total assets$162.4M-3.4%

Cash flow

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Operating cash flow-$11.7M-11.3%
CapEx$700.0K+33.3%
Free cash flow-$12.4M-12.3%

Valuation

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Market cap$242.43M-7.6%
Enterprise value$231.1M-7.2%
P/S1.5×-0.3×

Profitability

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Gross margin74.9%+1.0pp
Operating margin-28.1%-7.1pp
Net margin-26.3%-6.4pp
FCF margin-12.1%

Returns & leverage

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Return on equity-32%-1.6pp
Debt / equity0.1×0.0×
Current ratio4.2×-3.3×