Main
Market Cap$25.46M
Enterprise Value$23.48M
Revenue (TTM)-
Net Income (TTM)-$39.72M
Free Cash Flow (TTM)-$28.01M
Financial Health
Cash$6.15M
Net Debt-$1.98M
Debt Ratio0
Debt to Equity-3.31
Interest Coverage-
Valuation (TTM)
Price to Sales-
Price to Earnings-0.64
EV to EBITDA-0.58
Price to Book-20.23
Price to Free Cash Flow-0.91
Margins (TTM)
Gross Profit Margin-
EBITDA Margin-
Operating Income Margin-
Net Income Margin-
Free Cash Flow Margin-
Returns (5Y Avg)
Return on Invested Capital683.33%
Return on Assets-88.24%
Return on Equity10081.06%
Return on Total Capital683.33%
Return on Capital Employed-790.84%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-77.04%
Diluted EPS-86.53%
Total Debt0.00%
Capital Expenditures-90.16%
Free Cash Flow-99.19%
CAGR (3Y)
Revenue-95.03%
Diluted EPS-96.46%
Total Debt0.00%
Capital Expenditures-92.04%
Free Cash Flow-99.97%
CAGR (1Y)
Revenue0.00%
Diluted EPS-100.00%
Total Debt0.00%
Capital Expenditures0.00%
Free Cash Flow-100.00%