Main
Market Cap$485.64K
Enterprise Value$4.24M
Revenue (TTM)$7.63M
Net Income (TTM)$684.32K
Free Cash Flow (TTM)$3.29M
Financial Health
Cash$463.09K
Net Debt$3.76M
Debt Ratio0.46
Debt to Equity-17.11
Interest Coverage37.46
Valuation (TTM)
Price to Sales0.06
Price to Earnings0.71
EV to EBITDA1.46
Price to Book-1.97
Price to Free Cash Flow0.15
Margins (TTM)
Gross Profit Margin61.71%
EBITDA Margin37.98%
Operating Income Margin51.48%
Net Income Margin8.97%
Free Cash Flow Margin43.18%
Returns (5Y Avg)
Return on Invested Capital-3.00%
Return on Assets-0.39%
Return on Equity-15.52%
Return on Total Capital-3.00%
Return on Capital Employed0.44%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue9.89%
Diluted EPS0.17%
Total Debt101.38%
Capital Expenditures1.61%
Free Cash Flow-93.72%
CAGR (3Y)
Revenue8.58%
Diluted EPS0.53%
Total Debt-6.11%
Capital Expenditures-26.94%
Free Cash Flow-98.45%
CAGR (1Y)
Revenue-12.09%
Diluted EPS1.03%
Total Debt-9.24%
Capital Expenditures-91.17%
Free Cash Flow-100.00%