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Profitability Metrics

Gross Margin
100.00%
Operating Margin
80.26%
Net Margin
90.06%

Efficiency Metrics

Revenue per Expense Ratio
5.06
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
90.31%
Income Tax Rate
0.00%
EPS
1.0100000000

Balance Sheet Analysis

Current Ratio
2.59
Cash Ratio
0.52
Working Capital
$511.02K
Debt to Equity
0.00
Debt to Assets
0.06%
Equity Ratio
99.69%

Cash Flow Analysis

Operating Cash Flow Ratio
0.00%
Free Cash Flow Ratio
0.00%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
-60.11%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
109.55%
Net Income
108.53%
EPS
108.74%
Operating Income
107.60%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
136.33%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-1.72%
Debt
-97.33%
Book Value per Share
2.61%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-2.23%

Long Term Trends

3Y Revenue/Share
-89.04%
5Y Revenue/Share
132.04%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%