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Profitability Metrics

Gross Margin
19.67%
Operating Margin
99.47%
Net Margin
99.47%

Efficiency Metrics

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

Earnings Quality

EBITDA Margin
99.47%
Income Tax Rate
0.00%
EPS
2.1800000000

Balance Sheet Analysis

Current Ratio
0.24
Cash Ratio
0.14
Working Capital
$-27.89M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.06%

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
187.42%
Net Income
186.61%
EPS
179.27%
Operating Income
186.61%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
13.66%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
18.00%
Debt
-100.00%
Book Value per Share
7.24%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
8.82%

Long Term Trends

3Y Revenue/Share
88.25%
5Y Revenue/Share
728.81%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%