Main
Market Cap$32.72M
Enterprise Value$219.88M
Revenue (TTM)$1.82M
Net Income (TTM)-$52.23M
Free Cash Flow (TTM)-$27.69M
Financial Health
Cash$22.58M
Net Debt$187.15M
Debt Ratio0.29
Debt to Equity0.41
Interest Coverage-1.03
Valuation (TTM)
Price to Sales17.97
Price to Earnings-0.63
EV to EBITDA-4.89
Price to Book0.06
Price to Free Cash Flow-1.18
Margins (TTM)
Gross Profit Margin-508.79%
EBITDA Margin-2466.70%
Operating Income Margin-1160.13%
Net Income Margin-2867.65%
Free Cash Flow Margin-1520.26%
Returns (5Y Avg)
Return on Invested Capital-133.67%
Return on Assets-102.40%
Return on Equity145.77%
Return on Total Capital-133.67%
Return on Capital Employed-219.69%
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-21.65%
Diluted EPS4.44%
Total Debt1000.00%
Capital Expenditures1000.00%
Free Cash Flow-99.89%
CAGR (1Y)
Revenue-33.04%
Diluted EPS34.77%
Total Debt1000.00%
Capital Expenditures1000.00%
Free Cash Flow-100.00%