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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