Main
Market Cap$5.24M
Enterprise Value$1.81M
Revenue (TTM)$3.00M
Net Income (TTM)-$4.05M
Free Cash Flow (TTM)-$1.32M
Financial Health
Cash$3.51M
Net Debt-$3.43M
Debt Ratio0.01
Debt to Equity0.19
Interest Coverage-
Valuation (TTM)
Price to Sales1.75
Price to Earnings-1.29
EV to EBITDA-1.31
Price to Book11.9
Price to Free Cash Flow-3.98
Margins (TTM)
Gross Profit Margin20.18%
EBITDA Margin-45.99%
Operating Income Margin-141.28%
Net Income Margin-135.10%
Free Cash Flow Margin-43.90%
Returns (5Y Avg)
Return on Invested Capital-60.31%
Return on Assets-46.38%
Return on Equity-106.78%
Return on Total Capital-60.31%
Return on Capital Employed-204.32%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-
Diluted EPS-
Total Debt-
Capital Expenditures-
Free Cash Flow-
CAGR (3Y)
Revenue-11.64%
Diluted EPS-37.96%
Total Debt-23.87%
Capital Expenditures-92.19%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue-21.55%
Diluted EPS-5.33%
Total Debt-13.53%
Capital Expenditures-99.76%
Free Cash Flow1000.00%