Main
Market Cap$9.46M
Enterprise Value$7.06M
Revenue (TTM)$10.83M
Net Income (TTM)-$174.08K
Free Cash Flow (TTM)$1.04M
Financial Health
Cash$4.29M
Net Debt-$2.40M
Debt Ratio0.34
Debt to Equity0.83
Interest Coverage-27.75
Valuation (TTM)
Price to Sales0.87
Price to Earnings-54.34
EV to EBITDA-1.88
Price to Book4.17
Price to Free Cash Flow9.13
Margins (TTM)
Gross Profit Margin33.23%
EBITDA Margin-34.62%
Operating Income Margin-24.51%
Net Income Margin-1.61%
Free Cash Flow Margin9.56%
Returns (5Y Avg)
Return on Invested Capital5.38%
Return on Assets4.44%
Return on Equity2.44%
Return on Total Capital5.38%
Return on Capital Employed3.40%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date2025-09-26
5-Year Dividend CAGR-
CAGR (5Y)
Revenue9.74%
Diluted EPS30.12%
Total Debt4.21%
Capital Expenditures0.00%
Free Cash Flow-15.37%
CAGR (3Y)
Revenue6.42%
Diluted EPS6.19%
Total Debt-14.40%
Capital Expenditures0.00%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue20.73%
Diluted EPS51.73%
Total Debt127.88%
Capital Expenditures-80.00%
Free Cash Flow-100.00%