Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
Buy
52
ROOT Quote, Financials, Valuation and Earnings
Last price:
$149.48
Seasonality move
:
9.4%
Day range:
$141.32 - $155.00
52-week range:
$34.04 - $181.14
Dividend yield:
0%
P/E ratio:
46.07x
P/S ratio:
1.92x
P/B ratio:
9.90x
Volume:
544.2K
Avg. volume:
610.8K
1-year change:
109.58%
Market cap:
$2.3B
Revenue:
$1.2B
EPS (TTM):
$3.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $346.8M | $345.4M | $310.8M | $455M | $1.2B | |
| Revenue Growth (YoY) | 19.5% | -0.4% | -10.02% | 46.4% | 158.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.2M | $367.8M | $175.4M | $132.6M | $205.3M | |
| Other Inc / (Exp) | $1.2M | $6.8M | $1.7M | $1.5M | $3.7M | |
| Operating Expenses | $271.1M | $417.4M | $230.9M | $177.4M | $253.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $77.7M | $20M | $34.6M | $46.1M | $42.2M | |
| EBT. Incl. Unusual Items | -$363M | -$521.1M | -$297.7M | -$147.4M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$363M | -$521.1M | -$297.7M | -$147.4M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$363M | -$521.1M | -$297.7M | -$147.4M | $30.9M | |
| Basic EPS (Cont. Ops) | -$86.43 | -$37.76 | -$21.11 | -$10.24 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$86.43 | -$37.76 | -$21.11 | -$10.24 | $1.83 | |
| Weighted Average Basic Share | $4.2M | $13.8M | $14.1M | $14.4M | $14.9M | |
| Weighted Average Diluted Share | $4.2M | $13.8M | $14.1M | $14.4M | $16.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$285.3M | -$501.1M | -$263.1M | -$101.3M | $73.1M | |
| Revenue (Reported) | $346.8M | $345.4M | $310.8M | $455M | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$285.3M | -$501.1M | -$263.1M | -$101.3M | $73.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $85.4M | $70.1M | $254.9M | $349.4M | |
| Revenue Growth (YoY) | -44.68% | 24.49% | -17.92% | 263.62% | 37.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $45.8M | $25.1M | $47.5M | $72M | |
| Other Inc / (Exp) | -- | $400K | $200K | $700K | $700K | |
| Operating Expenses | $100.6M | $59.7M | $35.3M | $58.5M | $83.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5.3M | $5.5M | $11.1M | $11.6M | $5.3M | |
| EBT. Incl. Unusual Items | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Basic EPS (Cont. Ops) | -$7.20 | -$5.54 | -$2.88 | -$0.42 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$7.20 | -$5.54 | -$2.88 | -$0.42 | $1.07 | |
| Weighted Average Basic Share | $13.7M | $14M | $14.2M | $14.6M | $15.2M | |
| Weighted Average Diluted Share | $13.7M | $14M | $14.2M | $14.6M | $17.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$94.3M | -$72M | -$29.8M | $5.4M | $23.7M | |
| Revenue (Reported) | $68.6M | $85.4M | $70.1M | $254.9M | $349.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$94.3M | -$72M | -$29.8M | $5.4M | $23.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.4M | $362.2M | $295.5M | $639.8M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.3M | $326.8M | $154.7M | $155M | $229.8M | |
| Other Inc / (Exp) | -- | $400K | $1.5M | $2M | $3.7M | |
| Operating Expenses | $289M | $392.4M | $206.5M | $200.6M | $283.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $77.3M | $20.2M | $40.2M | $46.6M | $35.9M | |
| EBT. Incl. Unusual Items | -$357M | -$499M | -$261.1M | -$112.7M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$357M | -$499M | -$261.1M | -$112.7M | $55.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$357M | -$499M | -$261.1M | -$112.7M | $55.5M | |
| Basic EPS (Cont. Ops) | -$26.30 | -$35.99 | -$18.49 | -$7.77 | $3.46 | |
| Diluted EPS (Cont. Ops) | -$26.30 | -$35.99 | -$18.49 | -$7.77 | $3.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$279.7M | -$478.8M | -$220.9M | -$66.1M | $91.4M | |
| Revenue (Reported) | $291.4M | $362.2M | $295.5M | $639.8M | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$279.7M | -$478.8M | -$220.9M | -$66.1M | $91.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $85.4M | $70.1M | $254.9M | $349.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $45.8M | $25.1M | $47.5M | $72M | |
| Other Inc / (Exp) | -- | $400K | $200K | $700K | $700K | |
| Operating Expenses | $100.6M | $59.7M | $35.3M | $58.5M | $83.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5.3M | $5.5M | $11.1M | $11.6M | $5.3M | |
| EBT. Incl. Unusual Items | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Basic EPS (Cont. Ops) | -$7.20 | -$5.54 | -$2.88 | -$0.42 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$7.20 | -$5.54 | -$2.88 | -$0.42 | $1.07 | |
| Weighted Average Basic Share | $13.7M | $14M | $14.2M | $14.6M | $15.2M | |
| Weighted Average Diluted Share | $13.7M | $14M | $14.2M | $14.6M | $17.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$94.3M | -$72M | -$29.8M | $5.4M | $23.7M | |
| Revenue (Reported) | $68.6M | $85.4M | $70.1M | $254.9M | $349.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$94.3M | -$72M | -$29.8M | $5.4M | $23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $706M | $762.1M | $678.7M | $599.3M | |
| Short Term Investments | $224M | $129.9M | $128.8M | $166.8M | $306.8M | |
| Accounts Receivable, Net | $254.9M | $303.1M | $260.7M | $372.4M | $455.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $112.8M | $100.8M | $74.2M | $48.2M | $25.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $8.9M | $10.3M | $5.5M | $2.8M | $1.8M | |
| Long-Term Investments | $224M | $129.9M | $128.8M | $166.8M | $306.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Accounts Payable | $137.1M | $130.7M | $159.5M | $120M | $103.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.1M | $130.7M | $159.5M | $120M | $103.9M | |
| Long-Term Debt | $188.2M | -- | $295.4M | $299M | $200.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $729.9M | $782.9M | $1B | $1.2B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $5.6M | $400K | -$5.8M | -$2.5M | -$2.3M | |
| Common Equity | $1B | $536.4M | $277.1M | $165.7M | $203.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $536.4M | $277.1M | $165.7M | $203.7M | |
| Total Liabilities and Equity | $1.8B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Cash and Short Terms | $1.3B | $835.9M | $890.9M | $845.5M | $906.1M | |
| Total Debt | $188.2M | -- | $295.4M | $299M | $200.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $934.7M | $679.3M | $640.5M | $609.4M | |
| Short Term Investments | $139.3M | $129.6M | $126.5M | $216M | $320.8M | |
| Accounts Receivable, Net | $291M | $316.5M | $242.9M | $439.1M | $518.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $101.3M | $106.7M | $74.1M | $50.2M | $20.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.5B | $1.1B | $1.3B | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $139.3M | $129.6M | $126.5M | $216M | $320.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.6B | $1.2B | $1.4B | $1.6B | |
| Accounts Payable | $116.2M | $150.3M | $111.9M | $95M | $83.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.2M | $150.3M | $111.9M | $95M | $83.3M | |
| Long-Term Debt | $192.2M | $290.8M | $296.3M | $299.3M | $200M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $769.9M | $1.1B | $957.4M | $1.3B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.1M | -$3.3M | -$4.7M | -$3.3M | $700K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $934.3M | $468.7M | $243.7M | $165.7M | $228.7M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.2B | $1.4B | $1.6B | |
| Cash and Short Terms | $1.2B | $1.1B | $805.8M | $856.5M | $930.2M | |
| Total Debt | $192.2M | $290.8M | $296.3M | $299.3M | $200M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$363M | -$521.1M | -$297.7M | -$147.4M | $30.9M | |
| Depreciation & Amoritzation | $15.6M | $16.6M | $13.8M | $12.6M | $14.9M | |
| Stock-Based Compensation | $3.7M | $28.1M | $45M | $34.7M | $22.3M | |
| Change in Accounts Receivable | -$130.5M | -$70.1M | $25M | -$125.8M | -$117.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$287.2M | -$403.4M | -$210.6M | -$33.6M | $195.7M | |
| Capital Expenditures | $16.1M | $11.2M | $10.1M | $9.4M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.1M | $76.9M | -$16.6M | -$45.7M | -$154.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | -- | $286M | -- | $134.4M | |
| Long-Term Debt Repaid | -$13.5M | -$199.5M | -- | -- | -$237.1M | |
| Repurchase of Common Stock | -$200K | -$10.5M | -$3M | -$3M | -$3M | |
| Other Financing Activities | -- | -- | -$1M | -$1.1M | -$15.1M | |
| Cash From Financing | $1.1B | -$80.3M | $283.3M | -$4.1M | -$120.7M | |
| Beginning Cash (CF) | $416.6M | $1.1B | $707M | $763.1M | $679.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $697.2M | -$406.8M | $56.1M | -$83.4M | -$79.4M | |
| Ending Cash (CF) | $1.1B | $707M | $763.1M | $679.7M | $600.3M | |
| Levered Free Cash Flow | -$303.3M | -$414.6M | -$220.7M | -$43M | $183.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $2.7M | $2.9M | $2M | |
| Stock-Based Compensation | $2.3M | $11.9M | $6.9M | $7.4M | $6.4M | |
| Change in Accounts Receivable | -$40.8M | -$18M | $15M | -$72.7M | -$71.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.9M | -$51.2M | -$83.7M | $14.5M | $26.8M | |
| Capital Expenditures | $2M | $4M | $2.5M | $2.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $81.3M | -$6.3M | $900K | -$52.3M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $286M | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$400K | -$3.1M | |
| Cash From Financing | $3.1M | $286.2M | -- | -$400K | -$2.8M | |
| Beginning Cash (CF) | $1.1B | $707M | $763.1M | $679.7M | $600.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $228.7M | -$82.8M | -$38.2M | $10.2M | |
| Ending Cash (CF) | $1.1B | $935.7M | $680.3M | $641.5M | $610.5M | |
| Levered Free Cash Flow | -$92.9M | -$55.2M | -$86.2M | $12.2M | $24.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$357M | -$499M | -$261.1M | -$112.7M | $55.5M | |
| Depreciation & Amoritzation | $15.4M | $16.7M | $12.9M | $12.8M | $14M | |
| Stock-Based Compensation | $5.4M | $37.7M | $40M | $35.2M | $21.3M | |
| Change in Accounts Receivable | -$139.6M | -$47.3M | $58M | -$213.5M | -$116M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$331.9M | -$363.7M | -$243.1M | $64.6M | $208M | |
| Capital Expenditures | $15.4M | $13.2M | $8.6M | $9.2M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $62.5M | -$10.7M | -$9.4M | -$98.9M | -$115.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $286M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.5M | -$17.8M | |
| Cash From Financing | $1.1B | $202.8M | -$2.9M | -$4.5M | -$123.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $844.7M | -$171.6M | -$255.4M | -$38.8M | -$31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$347.3M | -$376.9M | -$251.7M | $55.4M | $196.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.6M | -$77.5M | -$40.9M | -$6.2M | $18.4M | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $2.7M | $2.9M | $2M | |
| Stock-Based Compensation | $2.3M | $11.9M | $6.9M | $7.4M | $6.4M | |
| Change in Accounts Receivable | -$40.8M | -$18M | $15M | -$72.7M | -$71.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.9M | -$51.2M | -$83.7M | $14.5M | $26.8M | |
| Capital Expenditures | $2M | $4M | $2.5M | $2.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $81.3M | -$6.3M | $900K | -$52.3M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $286M | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$400K | -$3.1M | |
| Cash From Financing | $3.1M | $286.2M | -- | -$400K | -$2.8M | |
| Beginning Cash (CF) | $1.1B | $707M | $763.1M | $679.7M | $600.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $228.7M | -$82.8M | -$38.2M | $10.2M | |
| Ending Cash (CF) | $1.1B | $935.7M | $680.3M | $641.5M | $610.5M | |
| Levered Free Cash Flow | -$92.9M | -$55.2M | -$86.2M | $12.2M | $24.8M | |
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Financial Ratios
ROOT
Sector
P/E ratio
46.07x
11.62x
PEG ratio
--
0.39x
P/B ratio
9.90x
1.05x
Price / LTM sales
1.92x
2.49x
Growth Metrics
ROOT
Sector
Revenue growth
37.07%
5.73%
Earnings growth
--
5.63%
Revenue (5-year growth)
32.31%
5.17%
Earnings forecast
$0.03
$0.56
Profitability
ROOT
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
12.44%
5.41%
Return on assets
3.67%
0.98%
Return on equity
29.8%
9.34%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ROOT
Sector
Total cash
$930.2M
$493.8M
Short term investments
$306.8M
$233.8M
Total assets
$1.5B
$4.1B
Long term debt
$200M
$302.4M
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