Financhill
Sell
42

MARPS Quote, Financials, Valuation and Earnings

Last price:
$3.80
Seasonality move :
5.47%
Day range:
$3.79 - $3.82
52-week range:
$3.77 - $6.50
Dividend yield:
9.38%
P/E ratio:
10.38x
P/S ratio:
7.66x
P/B ratio:
7.51x
Volume:
1.4K
Avg. volume:
6.7K
1-year change:
-10.51%
Market cap:
$7.6M
Revenue:
$994.1K
EPS (TTM):
$0.37
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $773.8K $386.7K $1.4M $1.6M $994.1K
Revenue Growth (YoY) -7.78% -50.03% 272.78% 11.69% -38.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $214.1K $225.2K $237.8K $273.5K $331.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $214.1K $225.2K $237.8K $273.5K $331.8K
Operating Income $559.8K $161.4K $1.2M $1.3M $662.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $574.1K $161.6K $1.2M $1.4M $713.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $574.1K $161.6K $1.2M $1.4M $713.2K
 
Basic EPS (Cont. Ops) $0.29 $0.08 $0.60 $0.69 $0.36
Diluted EPS (Cont. Ops) $0.29 $0.08 $0.60 $0.69 $0.36
Weighted Average Basic Share $2M $2M $2M $2M $2M
Weighted Average Diluted Share $2M $2M $2M $2M $2M
 
EBITDA $559.8K $161.4K $1.2M $1.3M $662.3K
EBIT $559.8K $161.4K $1.2M $1.3M $662.3K
 
Revenue (Reported) $773.8K $386.7K $1.4M $1.6M $994.1K
Operating Income (Reported) $559.8K $161.4K $1.2M $1.3M $662.3K
Operating Income (Adjusted) $559.8K $161.4K $1.2M $1.3M $662.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.6K $229.2K $595.7K $291K $286.5K
Revenue Growth (YoY) -72.94% 327.38% 159.87% -51.15% -1.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.7K $26.1K $78.1K $76.6K $68.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.7K $26.1K $78.1K $76.6K $68.6K
Operating Income $32.9K $203.2K $517.6K $214.4K $217.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33K $203.2K $522.4K $228.1K $233.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33K $203.2K $522.4K $228.1K $233.6K
 
Basic EPS (Cont. Ops) $0.02 $0.10 $0.26 $0.11 $0.12
Diluted EPS (Cont. Ops) $0.02 $0.10 $0.26 $0.11 $0.12
Weighted Average Basic Share $2M $2M $2M $2M $2M
Weighted Average Diluted Share $2M $2M $2M $2M $2M
 
EBITDA $32.9K $203.2K $517.6K $214.4K $217.9K
EBIT $32.9K $203.2K $517.6K $214.4K $217.9K
 
Revenue (Reported) $53.6K $229.2K $595.7K $291K $286.5K
Operating Income (Reported) $32.9K $203.2K $517.6K $214.4K $217.9K
Operating Income (Adjusted) $32.9K $203.2K $517.6K $214.4K $217.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $629.2K $562.3K $1.8M $1.3M $989.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.6K $230.6K $289.7K $272.1K $323.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $166.6K $230.6K $289.7K $272.1K $323.9K
Operating Income $462.6K $331.7K $1.5M $1M $665.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $471.6K $331.8K $1.5M $1.1M $718.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $471.6K $331.8K $1.5M $1.1M $718.7K
 
Basic EPS (Cont. Ops) $0.24 $0.17 $0.75 $0.54 $0.37
Diluted EPS (Cont. Ops) $0.24 $0.17 $0.75 $0.54 $0.37
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $462.6K $331.7K $1.5M $1M $665.8K
EBIT $462.6K $331.7K $1.5M $1M $665.8K
 
Revenue (Reported) $629.2K $562.3K $1.8M $1.3M $989.6K
Operating Income (Reported) $462.6K $331.7K $1.5M $1M $665.8K
Operating Income (Adjusted) $462.6K $331.7K $1.5M $1M $665.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.6K $229.2K $595.7K $291K $286.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.7K $26.1K $78.1K $76.6K $68.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.7K $26.1K $78.1K $76.6K $68.6K
Operating Income $32.9K $203.2K $517.6K $214.4K $217.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33K $203.2K $522.4K $228.1K $233.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33K $203.2K $522.4K $228.1K $233.6K
 
Basic EPS (Cont. Ops) $0.02 $0.10 $0.26 $0.11 $0.12
Diluted EPS (Cont. Ops) $0.02 $0.10 $0.26 $0.11 $0.12
Weighted Average Basic Share $2M $2M $2M $2M $2M
Weighted Average Diluted Share $2M $2M $2M $2M $2M
 
EBITDA $32.9K $203.2K $517.6K $214.4K $217.9K
EBIT $32.9K $203.2K $517.6K $214.4K $217.9K
 
Revenue (Reported) $53.6K $229.2K $595.7K $291K $286.5K
Operating Income (Reported) $32.9K $203.2K $517.6K $214.4K $217.9K
Operating Income (Adjusted) $32.9K $203.2K $517.6K $214.4K $217.9K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $933.8K $902K $1.2M $978.2K $965.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10 $10 $10 -- --
Total Current Assets $936.6K $902K $1.2M $978.2K $965.2K
 
Property Plant And Equipment -- -- -- $10 $10
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $936.6K $902K $1.2M $978.2K $965.2K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $936.6K $902K $1.2M $978.2K $965.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $936.6K $902K $1.2M $978.2K $965.2K
 
Total Liabilities and Equity $936.6K $902K $1.2M $978.2K $965.2K
Cash and Short Terms $933.8K $902K $1.2M $978.2K $965.2K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $877.7K $976.6K $1.2M $962.6K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10 $10 $10 $10 $10
Total Current Assets $880.6K $976.6K $1.2M $962.6K $1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $880.6K $976.6K $1.2M $962.6K $1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $880.6K $976.6K $1.2M $962.6K $1M
 
Total Liabilities and Equity $880.6K $976.6K $1.2M $962.6K $1M
Cash and Short Terms $877.7K $976.6K $1.2M $962.6K $1M
Total Debt -- -- -- -- --
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Net Income to Stockholders $4.4M $4.7M $4.2M $6M $5.9M
Depreciation & Amoritzation $12.1K $4.6K $2.4K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $269.8K -$138.7K $190.6K -$550K --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7M $4.4M $4.6M $5.1M $5.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $399K $100K $200K -- --
 
Dividends Paid (Ex Special Dividend) -$5.3M -$4.6M -$4.5M -$4.9M -$5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.3M -$4.6M -$4.5M -$4.9M -$5.8M
 
Beginning Cash (CF) $1.3M $1.2M $1.2M $1.5M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$131.2K -$31.9K $283.3K $181.8K $32.4K
Ending Cash (CF) $1.2M $1.2M $1.5M $1.6M $1.7M
 
Levered Free Cash Flow $4.7M $4.4M $4.6M $5.1M $5.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$87K -$526.3K -$106.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $639K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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