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D&A at other companies

Trinet Group logo
Trinet GroupTNET
$17M0.0%
WEX logo
WEXWEX
$37.9M+3.0%
Travel + Leisure logo
Travel + LeisureTNL
$32M+6.7%
HES
Hess MidstreamHESM
$58.5M+13.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$52.27M+15.5%
MYR Group logo
MYR GroupMYRG
$1.22M+2.4%

Other financials

Income statement

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Revenue$93.7M-1.6%
Operating income-$6.9M-194%
Net income-$6.5M-103%
EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%
Total debt$81.5M-6.4%
Total equity$305.7M-9.0%
Total assets$466.4M

Cash flow

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Operating cash flow$2.0M+21.4%
CapEx$784.5K-70.3%
Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%
Enterprise value$257.64M-12.7%
P/S0.6×

Profitability

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Operating margin-10%
Net margin-12.2%

Returns & leverage

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Return on equity-12.3%+53.3pp
Debt / equity0.3×0.0×
Current ratio1.1×