Main
Market Cap$4.60M
Enterprise Value-$8.84M
Revenue (TTM)$7.06M
Net Income (TTM)-$21.16M
Free Cash Flow (TTM)-$28.95M
Financial Health
Cash$15.00M
Net Debt-$13.44M
Debt Ratio0.05
Debt to Equity0.12
Interest Coverage-24.11
Valuation (TTM)
Price to Sales0.65
Price to Earnings-0.22
EV to EBITDA0.43
Price to Book0.36
Price to Free Cash Flow-0.16
Margins (TTM)
Gross Profit Margin99.45%
EBITDA Margin-289.65%
Operating Income Margin-485.12%
Net Income Margin-299.66%
Free Cash Flow Margin-409.88%
Returns (5Y Avg)
Return on Invested Capital371.09%
Return on Assets-83.13%
Return on Equity32.77%
Return on Total Capital371.09%
Return on Capital Employed-185.97%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-2.71%
Diluted EPS-2.90%
Total Debt-14.61%
Capital Expenditures-93.18%
Free Cash Flow-0.56%
CAGR (3Y)
Revenue-2.42%
Diluted EPS57.17%
Total Debt-32.91%
Capital Expenditures-98.66%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue-13.43%
Diluted EPS-79.89%
Total Debt-10.93%
Capital Expenditures0.00%
Free Cash Flow1000.00%