Main
Market Cap$8.81M
Enterprise Value$16.40M
Revenue (TTM)$29.64M
Net Income (TTM)-$4.04M
Free Cash Flow (TTM)-$2.06M
Financial Health
Cash$641.00K
Net Debt$7.59M
Debt Ratio0.4
Debt to Equity1.37
Interest Coverage0.33
Valuation (TTM)
Price to Sales0.3
Price to Earnings-2.18
EV to EBITDA98.81
Price to Book1.47
Price to Free Cash Flow-4.28
Margins (TTM)
Gross Profit Margin20.97%
EBITDA Margin0.56%
Operating Income Margin-10.93%
Net Income Margin-13.62%
Free Cash Flow Margin-6.95%
Returns (5Y Avg)
Return on Invested Capital981.97%
Return on Assets671.08%
Return on Equity-34.61%
Return on Total Capital981.97%
Return on Capital Employed-25.13%
Dividend Summary
Dividend Yield1.77%
Annual Dividend$0.02
Payout Ratio-
Ex Dividend Date2021-10-02
5-Year Dividend CAGR-15.91%
CAGR (5Y)
Revenue-1.47%
Diluted EPS-11.58%
Total Debt51.64%
Capital Expenditures28.86%
Free Cash Flow-96.26%
CAGR (3Y)
Revenue0.10%
Diluted EPS-15.44%
Total Debt121.15%
Capital Expenditures58.34%
Free Cash Flow-99.57%
CAGR (1Y)
Revenue5.82%
Diluted EPS-19.30%
Total Debt267.66%
Capital Expenditures24.69%
Free Cash Flow-100.00%