Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
1
EDIT Quote, Financials, Valuation and Earnings
Last price:
$1.37
Seasonality move
:
-10.13%
Day range:
$1.33 - $1.42
52-week range:
$1.12 - $8.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.49x
P/B ratio:
0.85x
Volume:
1.5M
Avg. volume:
5.5M
1-year change:
-82.7%
Market cap:
$113.7M
Revenue:
$32.3M
EPS (TTM):
-$2.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Revenue Growth (YoY) | 341.93% | -71.85% | -22.83% | 296.32% | -58.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158M | $142.5M | $175M | $177.7M | $199.2M | |
| Selling, General & Admin | $67.6M | $76.2M | $70.7M | $69.7M | $72M | |
| Other Inc / (Exp) | $16.3M | $37K | -- | -$1.6M | -$12.2M | |
| Operating Expenses | $225.6M | $218.7M | $245.7M | $247.3M | $271.2M | |
| Operating Income | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$2.85 | -$3.21 | -$2.02 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$2.85 | -$3.21 | -$2.02 | -$2.88 | |
| Weighted Average Basic Share | $58.6M | $67.6M | $68.7M | $76M | $82.3M | |
| Weighted Average Diluted Share | $58.6M | $67.6M | $68.7M | $76M | $82.3M | |
| EBITDA | -$130.9M | -$188.1M | -$219.6M | -$163.1M | -$233.1M | |
| EBIT | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Revenue (Reported) | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Operating Income (Reported) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Operating Income (Adjusted) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.5M | $6.5M | $60M | $30.6M | |
| Revenue Growth (YoY) | -7.04% | 9.2% | -47.58% | 818.74% | -49.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.5M | $37.6M | $52M | $69.6M | $48.6M | |
| Selling, General & Admin | $15.8M | $16.5M | $18M | $14.5M | $16.4M | |
| Other Inc / (Exp) | $3.1M | -$1K | -- | -$14K | -- | |
| Operating Expenses | $77.3M | $54.1M | $70M | $84M | $65M | |
| Operating Income | -$65.9M | -$41.6M | -$63.4M | -$24M | -$34.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.5M | -$41.4M | -$60.7M | -$18.9M | -$45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.5M | -$41.4M | -$60.7M | -$18.9M | -$45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.5M | -$41.4M | -$60.7M | -$18.9M | -$45.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.61 | -$0.88 | -$0.23 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.61 | -$0.88 | -$0.23 | -$0.55 | |
| Weighted Average Basic Share | $62.3M | $68.4M | $68.8M | $81.8M | $82.6M | |
| Weighted Average Diluted Share | $62.3M | $68.4M | $68.8M | $81.8M | $82.6M | |
| EBITDA | -$64.7M | -$40.1M | -$61.9M | -$22.5M | -$33M | |
| EBIT | -$65.9M | -$41.6M | -$63.4M | -$24M | -$34.4M | |
| Revenue (Reported) | $11.4M | $12.5M | $6.5M | $60M | $30.6M | |
| Operating Income (Reported) | -$65.9M | -$41.6M | -$63.4M | -$24M | -$34.4M | |
| Operating Income (Adjusted) | -$65.9M | -$41.6M | -$63.4M | -$24M | -$34.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158M | $142.5M | $175M | $177.7M | $199.2M | |
| Selling, General & Admin | $67.6M | $76.2M | $70.7M | $69.7M | $72M | |
| Other Inc / (Exp) | $16.3M | $38K | $2K | -$1.6M | -- | |
| Operating Expenses | $225.6M | $218.7M | $245.7M | $247.3M | $271.2M | |
| Operating Income | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$2.85 | -$3.21 | -$2.05 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$2.85 | -$3.21 | -$2.05 | -$2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$130.9M | -$188.1M | -$219.6M | -$163.1M | -$233.1M | |
| EBIT | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Revenue (Reported) | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Operating Income (Reported) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Operating Income (Adjusted) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $19.7M | $78.1M | $32.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142.5M | $175M | $177.7M | $199.2M | -- | |
| Selling, General & Admin | $76.2M | $70.7M | $69.7M | $72M | -- | |
| Other Inc / (Exp) | $38K | $2K | -$1.6M | -- | -- | |
| Operating Expenses | $218.7M | $245.7M | $247.3M | $271.2M | -- | |
| Operating Income | -$193.1M | -$226M | -$169.2M | -$238.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$192.5M | -$220.4M | -$153.2M | -$237.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$192.5M | -$220.4M | -$153.2M | -$237.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$192.5M | -$220.4M | -$153.2M | -$237.1M | -- | |
| Basic EPS (Cont. Ops) | -$2.85 | -$3.21 | -$2.05 | -$2.88 | -- | |
| Diluted EPS (Cont. Ops) | -$2.85 | -$3.21 | -$2.05 | -$2.88 | -- | |
| Weighted Average Basic Share | $270.5M | $274.7M | $303.7M | $329.4M | -- | |
| Weighted Average Diluted Share | $270.5M | $274.7M | $303.7M | $329.4M | -- | |
| EBITDA | -$188.1M | -$219.6M | -$163.1M | -$233.1M | -- | |
| EBIT | -$193.1M | -$226M | -$169.2M | -$238.9M | -- | |
| Revenue (Reported) | $25.5M | $19.7M | $78.1M | $32.3M | -- | |
| Operating Income (Reported) | -$193.1M | -$226M | -$169.2M | -$238.9M | -- | |
| Operating Income (Adjusted) | -$193.1M | -$226M | -$169.2M | -$238.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.7M | $203.5M | $141.5M | $123.7M | $131.5M | |
| Short Term Investments | $262.4M | $296.3M | $202.8M | $199.5M | $138.4M | |
| Accounts Receivable, Net | $6M | $267K | $5.1M | $10.2M | $16.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $7.2M | $7.3M | $7.5M | $3.1M | |
| Total Current Assets | $419.1M | $507.3M | $356.8M | $340.8M | $289.3M | |
| Property Plant And Equipment | $39.1M | $43.3M | $59.2M | $45.7M | $47.1M | |
| Long-Term Investments | $109.7M | $120.1M | $93.1M | $104M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $6.8M | $5.3M | $8.6M | $5.2M | |
| Total Assets | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Accounts Payable | $6.4M | $5.1M | $9.5M | $8.3M | $5.5M | |
| Accrued Expenses | $18.7M | $10M | $21.2M | $23.3M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $10.3M | $11.1M | $12.2M | $14.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.2M | $46.9M | $60.1M | $63.2M | $77.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179M | $123.8M | $153.6M | $150.1M | $207.3M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$46K | -$493K | -$3.6M | $198K | $268K | |
| Common Equity | $393.6M | $553.6M | $360.7M | $349.1M | $134.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393.6M | $553.6M | $360.7M | $349.1M | $134.3M | |
| Total Liabilities and Equity | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Cash and Short Terms | $402.1M | $499.8M | $344.3M | $323.1M | $269.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.7M | $203.5M | $141.5M | $123.7M | $131.5M | |
| Short Term Investments | $262.4M | $296.3M | $202.8M | $199.5M | $138.4M | |
| Accounts Receivable, Net | $6M | $267K | $5.1M | $10.2M | $16.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $7.2M | $7.3M | $7.5M | $3.1M | |
| Total Current Assets | $419.1M | $507.3M | $356.8M | $340.8M | $289.3M | |
| Property Plant And Equipment | $39.1M | $43.3M | $59.2M | $45.7M | $47.1M | |
| Long-Term Investments | $109.7M | $120.1M | $93.1M | $104M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $6.8M | $5.3M | $8.6M | $5.2M | |
| Total Assets | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Accounts Payable | $6.4M | $5.1M | $9.5M | $8.3M | $5.5M | |
| Accrued Expenses | $18.7M | $10M | $21.2M | $23.3M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $10.3M | $11.1M | $12.2M | $14.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.2M | $46.9M | $60.1M | $63.2M | $77.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179M | $123.8M | $153.6M | $150.1M | $207.3M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$46K | -$493K | -$3.6M | $198K | $268K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393.6M | $553.6M | $360.7M | $349.1M | $134.3M | |
| Total Liabilities and Equity | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Cash and Short Terms | $402.1M | $499.8M | $344.3M | $323.1M | $269.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.3M | $6.1M | $5.8M | |
| Stock-Based Compensation | $23.2M | $43.4M | $29.3M | $19.8M | $21.4M | |
| Change in Accounts Receivable | -$5.6M | $5.8M | -$4.9M | -$5M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$179.8M | -$163.8M | -$177.3M | -$132.2M | -$210.3M | |
| Capital Expenditures | $7.2M | $8M | $4.1M | $4.7M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$54.5M | $114.1M | -$3.7M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $55.2M | |
| Cash From Financing | $224.1M | $282.1M | $1.3M | $118M | $56M | |
| Beginning Cash (CF) | $239.8M | $143.6M | $207.4M | $145.4M | $127.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.2M | $63.8M | -$62M | -$17.9M | $7.9M | |
| Ending Cash (CF) | $143.6M | $207.4M | $145.4M | $127.5M | $135.4M | |
| Levered Free Cash Flow | -$187M | -$171.8M | -$181.5M | -$136.9M | -$219.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.5M | -$41.4M | -$60.7M | -$18.9M | -$45.4M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $1.6M | $1.5M | $1.4M | |
| Stock-Based Compensation | $5.7M | $7.7M | $5.4M | $5.3M | $4M | |
| Change in Accounts Receivable | -$5M | -$16K | -$5M | -$7.8M | -$16.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.1M | -$34.6M | -$42.3M | -$22.2M | -$50.8M | |
| Capital Expenditures | $1.4M | $2.8M | $624K | $1.3M | $540K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.9M | -$22.8M | -$27.5M | $62.8M | $31M | |
| 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 | $9.1M | $1.1M | $619K | $514K | $55.5M | |
| Beginning Cash (CF) | $283.5M | $263.8M | $214.6M | $86.4M | $99.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.9M | -$56.4M | -$69.2M | $41.1M | $35.7M | |
| Ending Cash (CF) | $143.6M | $207.4M | $145.4M | $127.5M | $135.4M | |
| Levered Free Cash Flow | -$41.5M | -$37.4M | -$42.9M | -$23.5M | -$51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.3M | $6.1M | $5.8M | |
| Stock-Based Compensation | $23.2M | $43.4M | $29.3M | $19.8M | $21.4M | |
| Change in Accounts Receivable | -$5.6M | $5.8M | -$4.9M | -$5M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$179.8M | -$163.8M | -$177.3M | -$132.2M | -$210.3M | |
| Capital Expenditures | $7.2M | $8M | $4.1M | $4.7M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$54.5M | $114.1M | -$3.7M | $162.1M | |
| 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 | $224.1M | $282.1M | $1.3M | $118M | $56M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.2M | $63.8M | -$62M | -$17.9M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$187M | -$171.8M | -$181.5M | -$136.9M | -$219.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.5M | -$220.4M | -$153.2M | -$237.1M | -- | |
| Depreciation & Amoritzation | $5.1M | $6.3M | $6.1M | $5.8M | -- | |
| Stock-Based Compensation | $43.4M | $29.3M | $19.8M | $21.4M | -- | |
| Change in Accounts Receivable | $5.8M | -$4.9M | -$5M | -$6.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$163.8M | -$177.3M | -$132.2M | -$210.3M | -- | |
| Capital Expenditures | $8M | $4.1M | $4.7M | $8.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.5M | $114.1M | -$3.7M | $162.1M | -- | |
| 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 | $282.1M | $1.3M | $118M | $56M | -- | |
| Beginning Cash (CF) | $1.1B | $810M | $589.4M | $368.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$62M | -$17.9M | $7.9M | -- | |
| Ending Cash (CF) | $1.2B | $748M | $571.5M | $376.5M | -- | |
| Levered Free Cash Flow | -$171.8M | -$181.5M | -$136.9M | -$219.1M | -- | |
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Financial Ratios
EDIT
Sector
P/E ratio
--
24.13x
PEG ratio
-0.01x
0.00x
P/B ratio
0.85x
1.69x
Price / LTM sales
3.49x
1.71x
Growth Metrics
EDIT
Sector
Revenue growth
-49.04%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
9.5%
9.13%
Earnings forecast
-$0.33
-$0.20
Profitability
EDIT
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-100%
-14.96%
Return on assets
-59.47%
-12.4%
Return on equity
-100%
-17.27%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
EDIT
Sector
Total cash
$269.9M
$44.5M
Short term investments
$138.4M
$39.2M
Total assets
$341.6M
$126.6M
Long term debt
--
$9.5M
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