Main
Market Cap$46.40M
Enterprise Value$37.44M
Revenue (TTM)$12.38M
Net Income (TTM)$2.85M
Free Cash Flow (TTM)$3.05M
Financial Health
Cash$10.90M
Net Debt-$8.96M
Debt Ratio0.11
Debt to Equity0.13
Interest Coverage-
Valuation (TTM)
Price to Sales3.75
Price to Earnings16.27
EV to EBITDA8.73
Price to Book2.99
Price to Free Cash Flow15.23
Margins (TTM)
Gross Profit Margin72.32%
EBITDA Margin34.67%
Operating Income Margin28.19%
Net Income Margin23.04%
Free Cash Flow Margin24.61%
Returns (5Y Avg)
Return on Invested Capital21.90%
Return on Assets18.89%
Return on Equity28.08%
Return on Total Capital21.90%
Return on Capital Employed17.82%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue3.72%
Diluted EPS7.23%
Total Debt-33.47%
Capital Expenditures0.00%
Free Cash Flow1000.00%
CAGR (3Y)
Revenue4.03%
Diluted EPS-27.20%
Total Debt-10.72%
Capital Expenditures-29.82%
Free Cash Flow39.80%
CAGR (1Y)
Revenue-0.91%
Diluted EPS12.68%
Total Debt-7.96%
Capital Expenditures-26.32%
Free Cash Flow25.34%