| Market Cap | $57.1M | |
| Enterprise Value | -$19.3M | |
| Revenue | $38.6M | −15.7% |
| Gross Profit | — | — |
| EBITDA | $22.6M | +28.8% |
| Net Income | $1.9M | −80.7% |
| Diluted EPS | $0.33 | −80.8% |
| Free Cash Flow | $4.8M | −56.8% |
| DPS (FY2023) | $0.72derived |
| Trailing yield | 7.10% |
| Payout ratio | 218.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | $0.72 | −24.9% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.96 | −0.0% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.96 | +0.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| EBITDA Margin | 39.53% | 33.08% | 38.36% | 58.57% | 88% | 80% | |
| NOPAT Margin | 29.50% | 25.62% | 29.76% | 54.85% | 88% | 84% | |
| Net Margin | 15.90% | 16.40% | 21.01% | 4.80% | 13% | 23% | |
| FCF Margin | 27.58% | 32.60% | 24.28% | 12.44% | 13% | 31% | |
| FCFF Margin | 41.18% | 41.82% | 33.03% | 62.68% | 88% | 76% | |
| OCF Margin | 32.21% | 38.29% | 30.05% | 14.30% | 13% | 32% | |
| Capex Intensity | 4.63% | 5.69% | 5.77% | 1.86% | 13% | 60% | |
| ▸Returns on Capital · 4 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ |
|---|---|---|---|---|
| Revenue | $43.6M | $45.7M | $45.8M | $38.6M |
| YoY % | +4.8% | +0.2% | -15.7% | |
| Interest Expense | $7.4M | $5.0M | $4.8M | $19.4M |
| YoY % | -32.5% | -4.4% | +305.0% | |
| Interest & Investment Income | $40.6M | $38.5M | $39.7M | $49.3M |
| YoY % | -5.1% | +3.1% | +24.1% | |
| Impairment of Real Estate | $230,000 | $914,000 | $42,000 | $0 |
| YoY % | +297.4% | -95.4% | -100.0% | |
| Pretax Income | $8.7M | $8.9M | $11.5M | $1.8M |
| YoY % | +2.8% | +28.9% | -84.5% | |
| Income Tax | $1.8M | $1.4M | $1.9M | -$74,000 |
| YoY % | -18.3% | +31.4% | ||
| Net Income | $6.9M | $7.5M | $9.6M | $1.9M |
| YoY % | +8.1% | +28.4% | -80.7% | |
| EPS (Basic) | $1.24 | $1.34 | $1.72 | $0.33 |
| YoY % | +8.1% | +28.4% | -80.8% | |
| EPS (Diluted) | $1.24 | $1.34 | $1.72 | $0.33 |
| YoY % | +8.1% | +28.4% | -80.8% | |
| Weighted Avg Shares (Basic) | 5.6M | 5.6M | 5.6M | 5.6M |
| YoY % | +0.1% | +0.1% | +0.1% | |
| Weighted Avg Shares (Diluted) | 5.6M | 5.6M | 5.6M | 5.6M |
| YoY % | +0.1% | +0.1% | +0.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| $0.96 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-06-16 | $0.0200 | 2025-06-30 | quarterly | licensed |
| 2025-03-21 | $0.0200 | — | quarterly | licensed |
| 2025-03-17 | $0.1600 | — | quarterly | licensed |
| 2024-12-16 | $0.1600 | — | quarterly | licensed |
| 2024-09-16 | $0.1600 | — | quarterly | licensed |
| 2024-06-14 | $0.1600 | — | quarterly | licensed |
| 2024-03-13 | $0.1600 | — | quarterly | licensed |
| 2023-12-14 | $0.1600 | — | quarterly | licensed |
