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National CineMedia
NCMI
Accounts Receivable, Allowance for Credit Loss, Writeoff
Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies
CorMedix
CRMD
$4.5K
—
Artesian Resources
ARTNA
$42.25K
-22.5%
AMN Healthcare
AMN
$4.67M
-54.7%
GATX
GATX
$100K
-78.9%
IBEX Limited
IBEX
$11K
-95.9%
Target Hospitality
TH
$251.25K
+268%
Segments
By product
See full
Local And Regional Advertising Revenue
$0
—
National Advertising Revenue
$0
—
Other financials
Income statement
See full
Revenue
$34.0M
-2.6%
Gross profit
$30.0M
-5.7%
Operating income
-$26.9M
-12.6%
Net income
-$28.6M
+6.8%
EPS (diluted)
-$0.31
+3.1%
Balance sheet
See full
Cash & equivalents
$51.6M
-18.1%
Total debt
$22.3M
+61.6%
Total equity
$344.8M
-7.0%
Total assets
$468.7M
-7.0%
Cash flow
See full
Operating cash flow
$18.1M
+202%
CapEx
$300.0K
-57.1%
Free cash flow
$17.8M
+236%
Valuation
See full
Market cap
$332.92M
-31.8%
Enterprise value
$303.62M
-30.9%
P/S
1.4×
-0.7×
Profitability
See full
Gross margin
94.2%
-0.2pp
Operating margin
-11.9%
—
Net margin
-9.5%
—
FCF margin
6.3%
-10.4pp
Returns & leverage
See full
Return on equity
-5.9%
—
Debt / equity
0.1×
0.0×
Current ratio
1.8×
-0.5×