Main
Market Cap$361.19K
Enterprise Value$1.60M
Revenue (TTM)$16.50K
Net Income (TTM)-$603.09K
Free Cash Flow (TTM)$230.67K
Financial Health
Cash$509.00
Net Debt$1.24M
Debt Ratio1.12
Debt to Equity-0.33
Interest Coverage-0
Valuation (TTM)
Price to Sales21.89
Price to Earnings-0.6
EV to EBITDA-22.89
Price to Book-0.1
Price to Free Cash Flow1.57
Margins (TTM)
Gross Profit Margin-29.48%
EBITDA Margin-423.07%
Operating Income Margin-905.10%
Net Income Margin-3655.12%
Free Cash Flow Margin1397.99%
Returns (5Y Avg)
Return on Invested Capital-250.12%
Return on Assets-30.01%
Return on Equity144.26%
Return on Total Capital-250.12%
Return on Capital Employed-21.27%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-37.83%
Diluted EPS-0.04%
Total Debt1000.00%
Capital Expenditures1000.00%
Free Cash Flow66.28%
CAGR (3Y)
Revenue89.16%
Diluted EPS-0.03%
Total Debt-32.69%
Capital Expenditures1000.00%
Free Cash Flow133.34%
CAGR (1Y)
Revenue226.51%
Diluted EPS-0.03%
Total Debt6.94%
Capital Expenditures1000.00%
Free Cash Flow1000.00%