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Day Range
$9.77
$12.00
52-Week Range
$3.61
$12.00
Volume
287,960
50D / 200D Avg
$6.96
/
$5.88
Prev Close
$10.38
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 81.7 | 14.4 |
| P/B | 25.5 | 1.9 |
| ROE % | 36.2 | 11.4 |
| Net Margin % | 12.1 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Earnings grew 16.34% over the past year
ROE of 36.18% indicates high profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 2.00M in free cash flow
P/E of 81.70 — premium valuation
Capital efficient — spends only 0.02% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)29.54%
Earnings (1Y)16.34%
FCF Growth (3Y)N/A
Quality
Return on Equity
36.18%
ROIC28.16%
Net Margin12.11%
Op. Margin15.13%
Safety
Debt / Equity
0.04
Current Ratio1.58
Interest Coverage16141.22
Valuation
P/E Ratio
81.70
P/B Ratio25.50
EV/EBITDA65.30
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.54% | Revenue Growth (3Y) | 9.58% |
| Earnings Growth (1Y) | 16.34% | Earnings Growth (3Y) | 21.75% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 53.46M | Net Income (TTM) | 6.48M |
| ROE | 36.18% | ROA | 17.74% |
| Gross Margin | 19.77% | Operating Margin | 15.13% |
| Net Margin | 12.11% | Free Cash Flow (TTM) | 2.00M |
| ROIC | 28.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.58 |
| Interest Coverage | 16141.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 81.70 | P/B Ratio | 25.50 |
| P/S Ratio | 9.90 | PEG Ratio | 2.28 |
| EV/EBITDA | 65.30 | Dividend Yield | 0.00% |
| Market Cap | 529.15M | Enterprise Value | 528.09M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 53.46M | 41.27M | 44.52M |
| Net Income | 6.48M | 5.57M | 4.37M |
| EPS (Diluted) | 0.12 | 0.10 | 0.08 |
| Gross Profit | 10.57M | 8.88M | 8.35M |
| Operating Income | 8.09M | 7.26M | 6.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 36.52M | 23.46M | 29.06M |
| Total Liabilities | 15.77M | 8.40M | 19.64M |
| Shareholders' Equity | 20.75M | 15.06M | 9.42M |
| Total Debt | 785,070.0 | 889,785.0 | 930,304.0 |
| Cash & Equivalents | 1.85M | 136,479.0 | 224,602.0 |
| Current Assets | 24.75M | 10.01M | 18.60M |
| Current Liabilities | 15.68M | 7.85M | 18.64M |