Main
Market Cap$131.83K
Enterprise Value$28.16M
Revenue (TTM)$7.35K
Net Income (TTM)-$7.06M
Free Cash Flow (TTM)-$459.01K
Financial Health
Cash$5.90K
Net Debt$28.03M
Debt Ratio6.93
Debt to Equity-0.71
Interest Coverage-0.35
Valuation (TTM)
Price to Sales17.94
Price to Earnings-0.02
EV to EBITDA-12.63
Price to Book0
Price to Free Cash Flow-0.29
Margins (TTM)
Gross Profit Margin49.78%
EBITDA Margin-30342.42%
Operating Income Margin-36340.59%
Net Income Margin-96007.31%
Free Cash Flow Margin-6245.10%
Returns (5Y Avg)
Return on Invested Capital86.20%
Return on Assets-102.33%
Return on Equity34.97%
Return on Total Capital86.20%
Return on Capital Employed89.20%
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-93.65%
Diluted EPS-2.19%
Total Debt156.68%
Capital Expenditures-98.55%
Free Cash Flow8.22%
CAGR (1Y)
Revenue1000.00%
Diluted EPS-8.87%
Total Debt9.75%
Capital Expenditures-80.00%
Free Cash Flow1000.00%