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Profitability Metrics

Gross Margin
100.00%
Operating Margin
-33.43%
Net Margin
3,679.8%

Efficiency Metrics

Revenue per Expense Ratio
0.03
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
3,679.8%
Income Tax Rate
0.00%
EPS
5.3400000000

Balance Sheet Analysis

Current Ratio
0.68
Cash Ratio
0.44
Working Capital
$-2.59M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.31%

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
0.00%

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
102.32%
Net Income
185.32%
EPS
183.83%
Operating Income
99.22%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
-5.46%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
25.74%
Debt
0.00%
Book Value per Share
23.60%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
1.73%

Long Term Trends

3Y Revenue/Share
-96.96%
5Y Revenue/Share
24.24%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%