Connect your AI

Innovate VATE Receivables

Receivables at other companies

FlowserveFLS

$38.45M+307%

SelectQuoteSLQT

$227.82M+11.7%

PlexusPLXS

-$952.07M-13.8%

SoundHound AI, Inc.SOUN

$32.75M+52.9%

Tutor PeriniTPC

$699.95M+18.3%

UFP TechnologiesUFPT

$1.09M+71.1%

Segments

By segment

Infrastructure$28.6M-37.3%

Other financials

Income statement

Revenue$364.8M+33.0%

Gross profit$53.5M+17.6%

Operating income$10.0M+194%

Net income-$16.8M+31.4%

EPS (diluted)-$1.29+31.7%

Balance sheet

Cash & equivalents$134.6M+297%

Total debt$1.4B+11.6%

Total equity-$256.3M-25.5%

Total assets$936.8M+7.9%

Cash flow

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Valuation

Market cap$254.69M+196%

Enterprise value$1.52B+21.4%

P/S0.2×+0.1×

Profitability

Gross margin15.5%-3.8pp

Operating margin2.6%-1.2pp

Net margin-4%0.0pp

FCF margin15.7%—

Returns & leverage

Return on equity-8.1%—

Debt / equity1.7×—

Current ratio0.4×0.0×