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Current ratio at other companies

Repligen logo
RepligenRGEN
9.2×+2.4×
MYR Group logo
MYR GroupMYRG
1.3×0.0×
Boyd Gaming logo
Boyd GamingBYD
0.6×-0.2×
LKQ logo
LKQLKQ
1.5×0.0×
CHE
ChemedCHE
0.9×-0.9×
ST
Sensata TechnologiesST
2.8×+0.1×

Other financials

Income statement

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Operating income-$27.5M-70.2%
Net income-$25.4M-93.6%
EPS (diluted)-$10.34-83.0%

Balance sheet

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Cash & equivalents$52.9M
Total debt$5.3M
Total equity-$115.6M-220%
Total assets$227.7M

Cash flow

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Operating cash flow-$20.2M+0.2%
CapEx--100%
Free cash flow-$20.2M+0.4%

Valuation

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Market cap$972.65M
Enterprise value$925.08M

Returns & leverage

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Debt / equity-0×