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Profitability Metrics

Gross Margin
59.69%
Operating Margin
100.42%
Net Margin
98.78%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
100.20%
Income Tax Rate
0.00%
EPS
1.8700000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
13,057,846.0
Working Capital
$0.00
Debt to Equity
0.02
Debt to Assets
2.14%
Equity Ratio
96.77%

Cash Flow Analysis

Operating Cash Flow Ratio
277.72%
Free Cash Flow Ratio
277.72%
CapEx to Revenue
0.00%
Dividends Paid
$3.50M
Stock Buybacks
No buybacks
Total Shareholder Returns
$3.50M
Cash Position Change
7,036,240,000.0%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
78.73%
Net Income
78.21%
EPS
83.33%
Operating Income
81.16%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
101.81%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
3.28%
Debt
-50.00%
Book Value per Share
8.65%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-2.48%

Long Term Trends

3Y Revenue/Share
-40.91%
5Y Revenue/Share
5,599.61%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%