Main
Market Cap$10.43M
Enterprise Value-$2.40M
Revenue (TTM)$26.87M
Net Income (TTM)-$532.44K
Free Cash Flow (TTM)-$4.07M
Financial Health
Cash$14.54M
Net Debt-$12.84M
Debt Ratio0.01
Debt to Equity0.01
Interest Coverage-
Valuation (TTM)
Price to Sales0.39
Price to Earnings-19.59
EV to EBITDA0.97
Price to Book0.06
Price to Free Cash Flow-2.56
Margins (TTM)
Gross Profit Margin12.96%
EBITDA Margin-9.21%
Operating Income Margin-10.86%
Net Income Margin-1.98%
Free Cash Flow Margin-15.16%
Returns (5Y Avg)
Return on Invested Capital2.38%
Return on Assets1.66%
Return on Equity1.12%
Return on Total Capital2.38%
Return on Capital Employed3.41%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date2023-02-27
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-11.45%
Diluted EPS-8.72%
Total Debt-95.41%
Capital Expenditures44.83%
Free Cash Flow-63.32%
CAGR (3Y)
Revenue-23.97%
Diluted EPS-9.42%
Total Debt-99.50%
Capital Expenditures4.02%
Free Cash Flow-61.34%
CAGR (1Y)
Revenue-45.99%
Diluted EPS88.64%
Total Debt-100.00%
Capital Expenditures5.85%
Free Cash Flow1000.00%