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Profitability Metrics

Gross Margin
100.00%
Operating Margin
37.05%
Net Margin
910.76%

Efficiency Metrics

Revenue per Expense Ratio
1.59
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
910.76%
Income Tax Rate
0.00%
EPS
2.2200000000

Balance Sheet Analysis

Current Ratio
0.28
Cash Ratio
0.16
Working Capital
$-6.47M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.24%

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
111.89%
Net Income
207.42%
EPS
205.71%
Operating Income
104.37%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
817.08%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
9.53%
Debt
0.00%
Book Value per Share
7.12%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
1.25%

Long Term Trends

3Y Revenue/Share
-62.05%
5Y Revenue/Share
123.95%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%