Financhill
Sell
45

MARPS Quote, Financials, Valuation and Earnings

Last price:
$4.46
Seasonality move :
0.25%
Day range:
$4.41 - $4.67
52-week range:
$3.34 - $7.90
Dividend yield:
8.59%
P/E ratio:
12.30x
P/S ratio:
9.00x
P/B ratio:
9.23x
Volume:
12K
Avg. volume:
168.3K
1-year change:
16.32%
Market cap:
$9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $82.5K $464.5K $288.6K $234.5K $333K
Revenue Growth (YoY) -61.62% 463.04% -37.87% -18.75% 42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.3K $78.2K $84.8K $132.1K $95.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $71.3K $78.2K $84.8K $132.1K $95.7K
Operating Income $11.2K $386.3K $203.8K $102.5K $237.3K
 
Net Interest Expenses -- $200 -- -- --
EBT. Incl. Unusual Items $11.2K $386.1K $215.8K $115.5K $242.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2K $386.1K $215.8K $115.5K $242.4K
 
Basic EPS (Cont. Ops) $0.01 $0.19 $0.11 $0.06 $0.12
Diluted EPS (Cont. Ops) $0.01 $0.19 $0.11 $0.06 $0.12
Weighted Average Basic Share $2M $2M $2M $2M $2M
Weighted Average Diluted Share $2M $2M $2M $2M $2M
 
EBITDA $11.2K $386.3K $203.8K $102.5K $237.3K
EBIT $11.2K $386.3K $203.8K $102.5K $237.3K
 
Revenue (Reported) $82.5K $464.5K $288.6K $234.5K $333K
Operating Income (Reported) $11.2K $386.3K $203.8K $102.5K $237.3K
Operating Income (Adjusted) $11.2K $386.3K $203.8K $102.5K $237.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $456.9K $1.1M $1.8M $1.1M $998K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.1K $224.1K $269.3K $326.8K $308.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $230.1K $224.1K $269.3K $326.8K $308.6K
Operating Income $226.8K $883.3K $1.5M $748.1K $689.4K
 
Net Interest Expenses -- $100 -- -- --
EBT. Incl. Unusual Items $228.5K $883.1K $1.6M $801.1K $727.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228.5K $883.1K $1.6M $801.1K $727.5K
 
Basic EPS (Cont. Ops) $0.12 $0.44 $0.77 $0.40 $0.37
Diluted EPS (Cont. Ops) $0.12 $0.44 $0.77 $0.40 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $226.8K $883.3K $1.5M $748.1K $689.4K
EBIT $226.8K $883.3K $1.5M $748.1K $689.4K
 
Revenue (Reported) $456.9K $1.1M $1.8M $1.1M $998K
Operating Income (Reported) $226.8K $883.3K $1.5M $748.1K $689.4K
Operating Income (Adjusted) $226.8K $883.3K $1.5M $748.1K $689.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $237.7K $958.5K $1.3M $774.7K $778.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188.6K $187.5K $219K $272.4K $249.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $188.6K $187.5K $219K $272.4K $249.1K
Operating Income $49.1K $770.9K $1.1M $502.4K $529.5K
 
Net Interest Expenses -- $200 -- -- --
EBT. Incl. Unusual Items $49.2K $770.8K $1.1M $542.8K $557.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.2K $770.8K $1.1M $542.8K $557.1K
 
Basic EPS (Cont. Ops) $0.03 $0.38 $0.56 $0.27 $0.28
Diluted EPS (Cont. Ops) $0.03 $0.38 $0.56 $0.27 $0.28
Weighted Average Basic Share $6M $6M $6M $6M $6M
Weighted Average Diluted Share $6M $6M $6M $6M $6M
 
EBITDA $49.1K $770.9K $1.1M $502.4K $529.5K
EBIT $49.1K $770.9K $1.1M $502.4K $529.5K
 
Revenue (Reported) $237.7K $958.5K $1.3M $774.7K $778.6K
Operating Income (Reported) $49.1K $770.9K $1.1M $502.4K $529.5K
Operating Income (Adjusted) $49.1K $770.9K $1.1M $502.4K $529.5K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $843.3K $1.1M $940.2K $906.8K $972.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10 $10 $10 $10 $10
Total Current Assets $846.1K $1.1M $940.2K $906.8K $972.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $846.1K $1.1M $940.2K $906.8K $972.6K
 
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 $846.1K $1.1M $940.2K $906.8K $972.6K
 
Total Liabilities and Equity $846.1K $1.1M $940.2K $906.8K $972.6K
Cash and Short Terms $843.3K $1.1M $940.2K $906.8K $972.6K
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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