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Summary
38 / 100 · Bulios Score
Valuation 100Growth -Profitability 2Quality 0Debt 46Stability 50
What speaks for it
- It bought back its own shares for $750.0K in the last fiscal year, 15% of its market value.
What to watch
- The company made a loss over the last 12 months.
- It passes only 3 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Revenue (USD)
201820262027
- Analyst estimate
Revenue fell by 21% a year over 5 years. Over the last 3 years it grew by 3.9% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $141.3M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $7.38M
Debt $14.6M
Free cash flow over 12 months -$13.5M
Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2021By product
- Software Subscription And Support Revenue 58%
- Subscription Revenue 37%
- Professional Services Revenue 5.1%
By region
- UNITED STATES 90%
- Non-US 10%
Software Subscription And Support Revenue brings in 58% of revenue.
Segments in detail