3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Sell
22
LIEN Quote, Financials, Valuation and Earnings
Last price:
$10.02
Seasonality move
:
4.53%
Day range:
$9.90 - $10.22
52-week range:
$9.71 - $13.38
Dividend yield:
11.84%
P/E ratio:
16.34x
P/S ratio:
5.75x
P/B ratio:
0.76x
Volume:
18.9K
Avg. volume:
18.7K
1-year change:
-11.93%
Market cap:
$227.5M
Revenue:
$18M
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10M | $18M | |
| Revenue Growth (YoY) | -- | -- | 33921.76% | 192.72% | 79.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.7M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$210.8K | -$74.5K | |
| Operating Expenses | -- | -- | -- | $2.7M | $8.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $7.3M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $7.3M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $7.3M | $9.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.18 | $0.93 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.18 | $0.93 | |
| Weighted Average Basic Share | -- | -- | -- | $6.2M | $10.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $6.2M | $10.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $7.3M | $9.6M | |
| Revenue (Reported) | -- | -- | -- | $10M | $18M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $7.3M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.6M | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 235.31% | 172.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.1M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$74.5K | |
| Operating Expenses | -- | -- | -- | $1.1M | $1.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $2.5M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $2.5M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $2.5M | $8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.40 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.40 | $0.35 | |
| Weighted Average Basic Share | -- | -- | -- | $6.2M | $22.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $6.2M | $22.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $2.5M | $8M | |
| Revenue (Reported) | -- | -- | -- | $3.6M | $9.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $2.5M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $10M | $18M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.7M | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$210.8K | -$74.5K | |
| Operating Expenses | -- | -- | -- | $2.7M | $8.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $7.3M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $7.3M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $7.3M | $9.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.17 | $0.61 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.17 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $7.3M | $9.6M | |
| Revenue (Reported) | -- | -- | -- | $10M | $18M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $7.3M | $9.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8M | $10M | $18M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1M | $2.7M | $8.2M | -- | |
| Other Inc / (Exp) | -- | -- | -$210.8K | -$74.5K | -- | |
| Operating Expenses | -- | $1.1M | $2.7M | $8.3M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $771.7K | $7.3M | $9.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $771.7K | $7.3M | $9.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $771.7K | $7.3M | $9.6M | -- | |
| Basic EPS (Cont. Ops) | -- | $0.12 | $1.17 | $0.61 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | $1.17 | $0.61 | -- | |
| Weighted Average Basic Share | -- | $12.4M | $24.9M | $41.5M | -- | |
| Weighted Average Diluted Share | -- | $12.4M | $24.9M | $41.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $771.7K | $7.3M | $9.6M | -- | |
| Revenue (Reported) | -- | $1.8M | $10M | $18M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $771.7K | $7.3M | $9.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.4K | -- | $32.6M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $39.3K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $5.4K | -- | $34.4M | $34M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $50.3M | $54.1M | $275.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.1M | -- | $88.6M | $309.6M | |
| Accounts Payable | -- | -- | -- | -- | $37.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $357.9K | -- | $3M | $8.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5M | -- | $3M | $8.4M | |
| Common Stock | -- | -- | -- | $62.2K | $228.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$404.5K | -- | $85.6M | $301.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$404.5K | -- | $85.6M | $301.2M | |
| Total Liabilities and Equity | -- | $1.1M | -- | $88.6M | $309.6M | |
| Cash and Short Terms | -- | $5.4K | -- | $32.6M | $23.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $32.6M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $34.4M | $34M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $54.1M | $275.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $88.6M | $309.6M | |
| Accounts Payable | -- | -- | -- | -- | $37.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $3M | $8.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $3M | $8.4M | |
| Common Stock | -- | -- | -- | $62.2K | $228.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $85.6M | $301.2M | |
| Total Liabilities and Equity | -- | -- | -- | $88.6M | $309.6M | |
| Cash and Short Terms | -- | -- | -- | $32.6M | $23.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $7.3M | $9.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$196.3K | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $5.7M | -$5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.3M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$8.3M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | $35.1M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.5M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | $32.6M | $23.9M | |
| Levered Free Cash Flow | -- | -- | -- | $5.7M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.4M | $519.8K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$9K | $80.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.6M | $2.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.6M | -- | |
| Beginning Cash (CF) | -- | -- | $35.1M | $32.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.6M | $548.7K | -- | |
| Ending Cash (CF) | -- | -- | $32.5M | $33.2M | -- | |
| Levered Free Cash Flow | -- | -- | -$2.6M | $2.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $7.3M | $9.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$196.3K | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $5.7M | -$5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.3M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$8.3M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.5M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $5.7M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.4M | $519.8K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$9K | $80.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.6M | $2.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.6M | -- | |
| Beginning Cash (CF) | -- | -- | $35.1M | $32.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.6M | $548.7K | -- | |
| Ending Cash (CF) | -- | -- | $32.5M | $33.2M | -- | |
| Levered Free Cash Flow | -- | -- | -$2.6M | $2.1M | -- | |
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Financial Ratios
LIEN
Sector
P/E ratio
16.34x
11.61x
PEG ratio
0.44x
0.39x
P/B ratio
0.76x
1.05x
Price / LTM sales
5.75x
2.49x
Growth Metrics
LIEN
Sector
Revenue growth
45.56%
5.72%
Earnings growth
10.53%
5.63%
Revenue (5-year growth)
--
5.17%
Earnings forecast
$0.37
$0.57
Profitability
LIEN
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
4.89%
5.41%
Return on assets
4.63%
0.98%
Return on equity
4.89%
9.3%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
30
Balance Sheet
LIEN
Sector
Total cash
$30.1M
$493.9M
Short term investments
--
$233.8M
Total assets
$309.6M
$4.1B
Long term debt
--
$302.4M
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