Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | -700.7x | ||
Revenue | 728.7 M | ||
Net Income to Company | 80 K |
RAMP | Peers | Sector | |
---|---|---|---|
Market Cap | 1.691 B | 2.626 B | 80.252 M |
Price % of 52 Week High | 67.7% | 61.0% | 62.8% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 5.8% | 0.2% | 0.3% |
1 Year Price Total Return | -20.6% | -22.0% | -5.4% |
Beta (5 Year) | 1.05 | 1.49 | 0.72 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 597 | 660 | 729 | 174 | 195 |
Operating Income | (81) | 25 | 7.79 | 18 | 15 |
Net Profit | (119) | 12 | 0.08 | 14 | 11 |
Diluted EPS | -1.87 | 0.15 | -0.036 | 0.20 | 0.14 |
EBITDA | (61) | 37 | 25 | 19 | 19 |
Balance Sheet | |||||
Cash & ST Invest. | 497 | 369 | 384 | 531 | 384 |
Current Assets | 715 | 602 | 644 | 770 | 644 |
Total Assets | 1,173 | 1,231 | 1,253 | 1,225 | 1,253 |
Current Liabilities | 175 | 217 | 232 | 209 | 232 |
Total Liabilities | 247 | 282 | 296 | 278 | 296 |
Total Equity | 926 | 949 | 958 | 946 | 958 |
Total Debt | 47 | 42 | 38 | 44 | 38 |
Cash Flow Statement | |||||
Cash Flow Operations | 40 | 107 | 122 | 17 | 48 |
Cash From Investing | (29) | (174) | (151) | (2.21) | (1.24) |
Cash From Financing | (146) | (59) | (92) | (8.90) | (9.36) |
Free Cash Flow | 35 | 103 | 120 | 15 | 47 |