Financhill
Buy
52

MARPS Quote, Financials, Valuation and Earnings

Last price:
$4.35
Seasonality move :
1.74%
Day range:
$4.35 - $4.48
52-week range:
$3.34 - $7.90
Dividend yield:
6.85%
P/E ratio:
14.27x
P/S ratio:
9.24x
P/B ratio:
9.74x
Volume:
5.2K
Avg. volume:
16K
1-year change:
18.61%
Market cap:
$8.9M
Revenue:
$1M
EPS (TTM):
$0.31
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $386.7K $1.4M $1.6M $1M $1M
Revenue Growth (YoY) -50.03% 272.77% 14.36% -36.63% -0.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $225.2K -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $225.2K -$1.2M -$1.4M -$713.2K -$728K
Operating Income $161.4K $1.2M $1.4M $713.2K $728K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $161.6K $1.2M $1.4M $713.2K $728K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.6K $1.2M $1.4M $713.2K $728K
 
Basic EPS (Cont. Ops) $0.08 $0.60 $0.69 $0.36 $0.36
Diluted EPS (Cont. Ops) $0.08 $0.60 $0.69 $0.36 $0.36
Weighted Average Basic Share $2M $2M $2M $2M $2M
Weighted Average Diluted Share $2M $2M $2M $2M $2M
 
EBITDA $161.4K $1.2M $1.4M $713.2K $728K
EBIT $161.4K $1.2M $1.4M $713.2K $728K
 
Revenue (Reported) $386.7K $1.4M $1.6M $1M $1M
Operating Income (Reported) $161.4K $1.2M $1.4M $713.2K $728K
Operating Income (Adjusted) $161.4K $1.2M $1.4M $713.2K $728K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $229.3K $600.4K $304.7K $302.2K $223.4K
Revenue Growth (YoY) 326.67% 161.87% -49.26% -0.82% -26.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$203.2K -$522.4K -$228.1K -$233.6K -$130.8K
Operating Income $203.2K $522.4K $228.1K $233.6K $130.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $203.2K $522.4K $228.1K $233.6K $130.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $203.2K $522.4K $228.1K $233.6K $130.8K
 
Basic EPS (Cont. Ops) $0.10 $0.26 $0.11 $0.12 $0.07
Diluted EPS (Cont. Ops) $0.10 $0.26 $0.11 $0.12 $0.07
Weighted Average Basic Share $2M $2M $2M $2M $2M
Weighted Average Diluted Share $2M $2M $2M $2M $2M
 
EBITDA $203.2K $522.4K $228.1K $233.6K $130.8K
EBIT $203.2K $522.4K $228.1K $233.6K $130.8K
 
Revenue (Reported) $229.3K $600.4K $304.7K $302.2K $223.4K
Operating Income (Reported) $203.2K $522.4K $228.1K $233.6K $130.8K
Operating Income (Adjusted) $203.2K $522.4K $228.1K $233.6K $130.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $562.4K $1.8M $1.4M $1M $965K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$331.8K -$1.5M -$1.1M -$718.7K -$625.3K
Operating Income $331.8K $1.5M $1.1M $718.7K $625.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $331.8K $1.5M $1.1M $718.7K $625.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $331.8K $1.5M $1.1M $718.7K $625.3K
 
Basic EPS (Cont. Ops) $0.17 $0.76 $0.54 $0.36 $0.31
Diluted EPS (Cont. Ops) $0.17 $0.76 $0.54 $0.36 $0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $331.8K $1.5M $1.1M $718.7K $625.3K
EBIT $331.8K $1.5M $1.1M $718.7K $625.3K
 
Revenue (Reported) $562.4K $1.8M $1.4M $1M $965K
Operating Income (Reported) $331.8K $1.5M $1.1M $718.7K $625.3K
Operating Income (Adjusted) $331.8K $1.5M $1.1M $718.7K $625.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $229.3K $600.4K $304.7K $302.2K $223.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$203.2K -$522.4K -$228.1K -$233.6K -$130.8K
Operating Income $203.2K $522.4K $228.1K $233.6K $130.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $203.2K $522.4K $228.1K $233.6K $130.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $203.2K $522.4K $228.1K $233.6K $130.8K
 
Basic EPS (Cont. Ops) $0.10 $0.26 $0.11 $0.12 $0.07
Diluted EPS (Cont. Ops) $0.10 $0.26 $0.11 $0.12 $0.07
Weighted Average Basic Share $2M $2M $2M $2M $2M
Weighted Average Diluted Share $2M $2M $2M $2M $2M
 
EBITDA $203.2K $522.4K $228.1K $233.6K $130.8K
EBIT $203.2K $522.4K $228.1K $233.6K $130.8K
 
Revenue (Reported) $229.3K $600.4K $304.7K $302.2K $223.4K
Operating Income (Reported) $203.2K $522.4K $228.1K $233.6K $130.8K
Operating Income (Adjusted) $203.2K $522.4K $228.1K $233.6K $130.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $902K $1.2M $978.2K $965.2K $921.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10 $10 -- -- --
Total Current Assets $902K $1.2M $978.2K $965.2K $921.5K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $902K $1.2M $978.2K $965.2K $921.5K
 
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 -- $1.2M $978.2K $965.2K $921.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $902K $1.2M $978.2K $965.2K $921.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $902K $1.2M $978.2K $965.2K $921.5K
 
Total Liabilities and Equity $902K $1.2M $978.2K $965.2K $921.5K
Cash and Short Terms $902K $1.2M $978.2K $965.2K $921.5K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $976.6K $1.2M $962.6K $1M $916.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10 $10 $10 $10 --
Total Current Assets $976.6K $1.2M $962.6K $1M $916.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $976.6K $1.2M $962.6K $1M $916.1K
 
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 $976.6K $1.2M $962.6K $1M $916.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $976.6K $1.2M $962.6K $1M $916.1K
 
Total Liabilities and Equity $976.6K $1.2M $962.6K $1M $916.1K
Cash and Short Terms $976.6K $1.2M $962.6K $1M $916.1K
Total Debt -- -- -- -- --
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) -- $1.2M $978.2K $965.2K $921.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $976.6K $1.2M $962.6K $1M $916.1K
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $976.6K $1.2M $962.6K $1M $916.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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