Feed TRLV
Summary
46 / 100 · Bulios Score
Valuation 93Growth -Profitability 48Quality 7Debt 68Stability 8
What speaks for it
- It holds more cash than debt: $325.4M against $260.6M.
- Out of every 100 USD of revenue, 16 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- The price moves much more than the market (beta 1.81).
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?
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $473.4M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $325.4M
Debt $260.6M
Free cash flow over 12 months $186.8M
Repaying all its debt would take 1.4 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
Today's price within the analysts' price targets
Today's price $10.28 Average target $15
$10.28 $15
The average target of $15 is 46% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.