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Net margin at other companies

Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
-3.1%-4.9pp
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
-6.8%-2.9pp
Kopin logo
KopinKOPN
5%+2.7pp
EPR Properties logo
EPR PropertiesEPR
37.5%+15.2pp
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
-953.5%+449pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
5.6%+0.9pp

Other financials

Income statement

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Revenue$1.3M-14.0%
Gross profit$173.6K
Operating income-$4.9M-98.1%
Net income-$9.9M-277%
EPS (diluted)-$0.39-21.9%

Balance sheet

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Cash & equivalents$9.5M+1,882%
Total debt$3.2M+273%
Total equity$3.0M+484%
Total assets$14.8M+156%

Cash flow

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Operating cash flow-$4.0M-156%

Valuation

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Market cap$100.34M-69.5%
Enterprise value$94.08M
P/S20.2×

Profitability

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Gross margin11.5%
Operating margin-221.9%

Returns & leverage

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Return on equity-1,490.6%
Debt / equity1.1×
Current ratio1.4×+1.0×