How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Buy
57
PRE Quote, Financials, Valuation and Earnings
Last price:
$7.19
Seasonality move
:
-29.33%
Day range:
$6.88 - $8.50
52-week range:
$3.09 - $11.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.14x
P/B ratio:
0.57x
Volume:
102.5K
Avg. volume:
40.7K
1-year change:
16.83%
Market cap:
$91.4M
Revenue:
$30.6M
EPS (TTM):
-$3.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $12.5M | $13.2M | $21.7M | $30.6M | |
| Revenue Growth (YoY) | 605.93% | -80.77% | 5.04% | 65.17% | 40.83% | |
| Cost of Revenues | $38.8M | $8.9M | $9.5M | $12.9M | $15.2M | |
| Gross Profit | $26.3M | $3.6M | $3.6M | $8.8M | $15.4M | |
| Gross Profit Margin | 40.42% | 28.75% | 27.48% | 40.61% | 50.29% | |
| R&D Expenses | $2.8M | $6.4M | $6M | $11.7M | $10.9M | |
| Selling, General & Admin | $23.1M | $53.7M | $64.1M | $49.7M | $55.4M | |
| Other Inc / (Exp) | -$4.8M | -$155M | -$156.4M | -$8.1M | -$8.6M | |
| Operating Expenses | $25.4M | $60.1M | $69.5M | $61.2M | $66.3M | |
| Operating Income | $967.5K | -$56.5M | -$65.9M | -$52.4M | -$50.9M | |
| Net Interest Expenses | $51.5K | $5.1M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$216.6M | -$225.8M | -$56.7M | -$57.7M | |
| Earnings of Discontinued Ops. | -- | $45.1M | $35.1M | -$8.4M | $22K | |
| Income Tax Expense | -$1.9M | $2.6M | -$245K | -$269K | -$7.9M | |
| Net Income to Company | -$2M | -$174M | -$190.5M | -$64.8M | -$49.8M | |
| Minority Interest in Earnings | $24.2K | $7.6K | -- | $2.1M | $3.5M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$174M | -$190.5M | -$62.7M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$23.52 | -$37.57 | -$5.58 | -$3.71 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$23.52 | -$37.57 | -$5.58 | -$3.71 | |
| Weighted Average Basic Share | $7.4M | $7.4M | $5.1M | $11.2M | $12.5M | |
| Weighted Average Diluted Share | $7.4M | $7.4M | $5.1M | $11.2M | $12.5M | |
| EBITDA | -$1.4M | -$209.2M | -$218M | -$48.8M | -$51.6M | |
| EBIT | -$3.8M | -$216.5M | -$225.6M | -$56.5M | -$57.5M | |
| Revenue (Reported) | $65.2M | $12.5M | $13.2M | $21.7M | $30.6M | |
| Operating Income (Reported) | $967.5K | -$56.5M | -$65.9M | -$52.4M | -$50.9M | |
| Operating Income (Adjusted) | -$3.8M | -$216.5M | -$225.6M | -$56.5M | -$57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.5M | $92M | $4.9M | $6.4M | $17.3M | |
| Revenue Growth (YoY) | -- | 60.2% | -94.65% | 30.24% | 169.95% | |
| Cost of Revenues | $35.5M | $56M | $3.5M | $2.6M | $10M | |
| Gross Profit | $21.9M | $36M | $1.5M | $3.8M | $7.3M | |
| Gross Profit Margin | 38.18% | 39.15% | 29.57% | 58.97% | 42.41% | |
| R&D Expenses | $1.3M | $3.8M | $3.2M | $2.7M | $2.4M | |
| Selling, General & Admin | $10M | $32.7M | $14.2M | $11M | $15.9M | |
| Other Inc / (Exp) | -$6.8M | -$28.3M | $2.2M | $613K | -$60K | |
| Operating Expenses | $11.3M | $36.6M | $17.4M | $13.7M | $18.3M | |
| Operating Income | $10.6M | -$521.7K | -$16M | -$9.9M | -$10.9M | |
| Net Interest Expenses | $35.1K | $2.5M | $43.8K | $16K | $69K | |
| EBT. Incl. Unusual Items | $3.8M | -$31.3M | -$13.8M | -$9.3M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | $2.7M | -$27K | -$7K | |
| Income Tax Expense | $1.8M | $1.7M | -$80.7K | -$286K | -$64K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.5K | $50 | $575.3K | $484K | $626K | |
| Net Income to Common Excl Extra Items | $1.9M | -$33M | -$10.4M | -$8.6M | -$10.4M | |
| Basic EPS (Cont. Ops) | $0.26 | -$4.46 | -$0.99 | -$0.70 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$4.46 | -$0.99 | -$0.70 | -$0.80 | |
| Weighted Average Basic Share | $7.4M | $7.4M | $10.5M | $12.2M | $13M | |
| Weighted Average Diluted Share | $7.4M | $7.4M | $10.5M | $12.2M | $13M | |
| EBITDA | $3.8M | -$28.8M | -$13.7M | -$9.3M | -$11M | |
| EBIT | $3.8M | -$28.8M | -$13.7M | -$9.3M | -$11M | |
| Revenue (Reported) | $57.5M | $92M | $4.9M | $6.4M | $17.3M | |
| Operating Income (Reported) | $10.6M | -$521.7K | -$16M | -$9.9M | -$10.9M | |
| Operating Income (Adjusted) | $3.8M | -$28.8M | -$13.7M | -$9.3M | -$11M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $310.4M | $14M | $23.2M | $41.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $190.2M | $10.3M | $12.1M | $22.6M | |
| Gross Profit | -- | $120.2M | $3.7M | $11.2M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.1M | $7.5M | $11.2M | $10.6M | |
| Selling, General & Admin | -- | $128.6M | $150.2M | $50.5M | $60.3M | |
| Other Inc / (Exp) | -$6.8M | -$176.2M | -$36.3M | -$9.7M | -$9.3M | |
| Operating Expenses | -- | $141.7M | $157.1M | $61.6M | $70.9M | |
| Operating Income | -- | -$21.5M | -$153.4M | -$50.4M | -$51.9M | |
| Net Interest Expenses | $35.1K | $7.7M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$205.4M | -$190.8M | -$56.2M | -$59.5M | |
| Earnings of Discontinued Ops. | -- | -- | $24.3M | -$7.1M | $41.6K | |
| Income Tax Expense | -- | $3.6M | $1.9M | -$474.3K | -$7.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.4K | $5.2K | $575.3K | $2M | $3.6M | |
| Net Income to Common Excl Extra Items | -- | -$208.9M | -$167.9M | -$60.9M | -$48.1M | |
| Basic EPS (Cont. Ops) | -- | -$28.24 | -$47.64 | -$5.49 | -$3.81 | |
| Diluted EPS (Cont. Ops) | -- | -$28.24 | -$47.64 | -$5.49 | -$3.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$197.7M | -$157.4M | -$56.2M | -$59.2M | |
| EBIT | -- | -$197.7M | -$157.4M | -$56.2M | -$59.2M | |
| Revenue (Reported) | -- | $310.4M | $14M | $23.2M | $41.5M | |
| Operating Income (Reported) | -- | -$21.5M | -$153.4M | -$50.4M | -$51.9M | |
| Operating Income (Adjusted) | -- | -$197.7M | -$157.4M | -$56.2M | -$59.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.5M | $92M | $4.9M | $6.4M | $17.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.5M | $56M | $3.5M | $2.6M | $10M | |
| Gross Profit | $21.9M | $36M | $1.5M | $3.8M | $7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $3.8M | $3.2M | $2.7M | $2.4M | |
| Selling, General & Admin | $10M | $32.7M | $14.2M | $11M | $15.9M | |
| Other Inc / (Exp) | -$6.8M | -$28.3M | $2.2M | $613K | -$60K | |
| Operating Expenses | $11.3M | $36.6M | $17.4M | $13.7M | $18.3M | |
| Operating Income | $10.6M | -$521.7K | -$16M | -$9.9M | -$10.9M | |
| Net Interest Expenses | $35.1K | $2.5M | $43.8K | $16K | $69K | |
| EBT. Incl. Unusual Items | $3.8M | -$31.3M | -$13.8M | -$9.3M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | $2.7M | -$27K | -$7K | |
| Income Tax Expense | $1.8M | $1.7M | -$80.7K | -$286K | -$64K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.5K | $50 | $575.3K | $484K | $626K | |
| Net Income to Common Excl Extra Items | $1.9M | -$33M | -$10.4M | -$8.6M | -$10.4M | |
| Basic EPS (Cont. Ops) | $0.26 | -$4.46 | -$0.99 | -$0.70 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$4.46 | -$0.99 | -$0.70 | -$0.80 | |
| Weighted Average Basic Share | $7.4M | $7.4M | $10.5M | $12.2M | $13M | |
| Weighted Average Diluted Share | $7.4M | $7.4M | $10.5M | $12.2M | $13M | |
| EBITDA | $3.8M | -$28.8M | -$13.7M | -$9.3M | -$11M | |
| EBIT | $3.8M | -$28.8M | -$13.7M | -$9.3M | -$11M | |
| Revenue (Reported) | $57.5M | $92M | $4.9M | $6.4M | $17.3M | |
| Operating Income (Reported) | $10.6M | -$521.7K | -$16M | -$9.9M | -$10.9M | |
| Operating Income (Adjusted) | $3.8M | -$28.8M | -$13.7M | -$9.3M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $35.3M | $146.7M | $45.7M | $52.3M | |
| Short Term Investments | -- | $9.9M | $37.5M | $27M | $10.6M | |
| Accounts Receivable, Net | $23M | $47M | $41.7M | $4.1M | $5.2M | |
| Inventory | $4.5M | $6.8M | $4.5M | $3.1M | $6.6M | |
| Prepaid Expenses | $892.8K | $7.4M | $6.1M | $4.2M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44M | $106.9M | $241.8M | $93.7M | $86.1M | |
| Property Plant And Equipment | $4.7M | $13M | $13.1M | $5.8M | $7.8M | |
| Long-Term Investments | -- | -- | $788.5K | $107.8M | $69.3M | |
| Goodwill | $4M | $4M | $33.8M | $29.2M | $37.4M | |
| Other Intangibles | $24.1M | $23.8M | $14.8M | $13.4M | $11.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.9M | $148.5M | $312.1M | $254.2M | $213.6M | |
| Accounts Payable | $13.4M | $10M | $7.3M | $1.7M | $3.7M | |
| Accrued Expenses | $4.6M | $25.8M | $8.8M | $6M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $865.3K | $1.7M | $2.9M | $1.5M | $2.8M | |
| Other Current Liabilities | $16.6M | $2.7M | $17.5M | $15.5M | $15.1M | |
| Total Current Liabilities | $47.1M | $58.7M | $57.2M | $39.5M | $36.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.9M | $549.4M | $68.7M | $44M | $42.2M | |
| Common Stock | $53.2M | $1.5K | $13.7K | $18K | $19K | |
| Other Common Equity Adj | -- | -- | -$181.9M | -$173.8M | -$166.6M | |
| Common Equity | $31.1M | -$400.8M | $237.1M | $206.4M | $170.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$77.4K | -$85K | $6.4M | $3.8M | $957K | |
| Total Equity | $31M | -$400.9M | $243.5M | $210.2M | $171.3M | |
| Total Liabilities and Equity | $78.9M | $148.5M | $312.1M | $254.2M | $213.6M | |
| Cash and Short Terms | $14.5M | $45.2M | $184.1M | $72.7M | $62.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $34.2M | $166.3M | $54.5M | $48M | |
| Short Term Investments | -- | $9.9M | $37.4M | $11M | $10.6M | |
| Accounts Receivable, Net | -- | $59.2M | $5.7M | $4.1M | $4.5M | |
| Inventory | -- | $15.7M | $3.4M | $2.8M | $6.6M | |
| Prepaid Expenses | -- | $7.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $127.3M | $224.1M | $86.6M | $78M | |
| Property Plant And Equipment | -- | $13.9M | $11.8M | $4.6M | $7.1M | |
| Long-Term Investments | -- | -- | $677.3K | $107.6M | $69M | |
| Goodwill | -- | $3.8M | $33.8M | $29.2M | $37.4M | |
| Other Intangibles | -- | $23.9M | $14.5M | $13.2M | $11.3M | |
| Other Long-Term Assets | -- | $637.8K | $1.1M | $948.8K | $1.2M | |
| Total Assets | -- | $169.6M | $291M | $243.6M | $204M | |
| Accounts Payable | -- | $14.2M | $7.5M | $1.6M | $4.1M | |
| Accrued Expenses | -- | $31.4M | $6.5M | $7.1M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.5M | $2.8M | $1.1M | $2.6M | |
| Other Current Liabilities | -- | -- | $17.5M | $14.5M | $14.5M | |
| Total Current Liabilities | -- | $73.5M | $47.8M | $37.2M | $37.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $594.6M | $57.5M | $40.8M | $42.9M | |
| Common Stock | -- | $1.5K | $15.9K | $18.3K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$85K | $5.3M | $3.3M | $234K | |
| Total Equity | -- | -$425M | $233.5M | $202.8M | $161.1M | |
| Total Liabilities and Equity | -- | $169.6M | $291M | $243.6M | $204M | |
| Cash and Short Terms | -- | $44.2M | $203.7M | $65.6M | $58.5M | |
| Total Debt | -- | $12.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$174M | -$190.5M | -$64.8M | -$49.8M | |
| Depreciation & Amoritzation | $2.4M | $7.3M | $7.5M | $7.8M | $5.9M | |
| Stock-Based Compensation | $1.6M | $22.5M | $121.1M | $10.6M | $12M | |
| Change in Accounts Receivable | -$20.1M | -$24.1M | $7M | $37.5M | -$428K | |
| Change in Inventories | -$3.7M | -$2.3M | $1.3M | -$1.7M | $1.3M | |
| Cash From Operations | -$2.9M | $13.4M | $14.5M | -$13.8M | -$28.9M | |
| Capital Expenditures | $3.1M | $11.4M | $6.3M | $912K | $1.1M | |
| Cash Acquisitions | -$2.9M | -- | -$3.4M | -$80M | $21.7M | |
| Cash From Investing | -$6M | -$22M | -$46.1M | -$83M | $38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $21.7M | -- | -- | |
| Long-Term Debt Repaid | -$610.9K | -$1.3M | -$23.6M | -$3.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -$662K | -$1.2M | -$577K | |
| Other Financing Activities | $12.5M | $4.9M | $146.2M | -- | -- | |
| Cash From Financing | $11.8M | $29.3M | $143.3M | -$4.7M | -$3.3M | |
| Beginning Cash (CF) | $11.5M | $14.5M | $35.3M | $146.7M | $45.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $20.7M | $111.7M | -$101.4M | $6.3M | |
| Ending Cash (CF) | $14.5M | $35.3M | $146.7M | $45.7M | $52.3M | |
| Levered Free Cash Flow | -$5.9M | $2M | $8.2M | -$14.7M | -$29.9M | |
| Period Ending | 2021-06-14 | 2022-06-14 | 2023-06-14 | 2024-06-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-14 | 2022-06-14 | 2023-06-14 | 2024-06-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-06-14 | 2023-06-14 | 2024-06-14 | 2025-06-14 | 2026-06-14 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PRE
Sector
P/E ratio
--
24.57x
PEG ratio
--
0.00x
P/B ratio
0.57x
1.81x
Price / LTM sales
2.14x
1.68x
Growth Metrics
PRE
Sector
Revenue growth
169.95%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
27.1%
8.17%
Earnings forecast
--
-$0.21
Profitability
PRE
Sector
Profitability FY 2024
$15.4M
$50.5M
Return on invested capital
-26.55%
-14.96%
Return on assets
-21.29%
-12.24%
Return on equity
-26.55%
-17.05%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
Jun
18
Estimated Next Earnings Date
Jun
4
Balance Sheet
PRE
Sector
Total cash
$58.5M
$37.7M
Short term investments
$10.6M
$31.7M
Total assets
$213.6M
$116.7M
Long term debt
--
$7.9M
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