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Profitability Metrics

Gross Margin
30.47%
Operating Margin
98.41%
Net Margin
98.21%

Efficiency Metrics

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

Earnings Quality

EBITDA Margin
98.31%
Income Tax Rate
0.00%
EPS
1.0400000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
0.31
Working Capital
$-10.40M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
96.23%

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
-20.44%

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
454.04%
Net Income
426.79%
EPS
425.00%
Operating Income
427.45%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
19.15%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
2.16%
Debt
0.00%
Book Value per Share
-0.93%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
-53.84%
5Y Revenue/Share
13.47%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%