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Profitability Metrics

Gross Margin
74.80%
Operating Margin
73.47%
Net Margin
178.38%

Efficiency Metrics

Revenue per Expense Ratio
3.77
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
0.3900000000

Balance Sheet Analysis

Current Ratio
1.71
Cash Ratio
0.00
Working Capital
$3.61M
Debt to Equity
0.00
Debt to Assets
0.04%
Equity Ratio
98.91%

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

Detailed Growth Metrics

Core Performance

Revenue
132.58%
Net Income
339.84%
EPS
348.79%
Operating Income
5.21%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
824.42%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-2.28%
Debt
0.00%
Book Value per Share
-1.42%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-1.11%

Long Term Trends

3Y Revenue/Share
-0.48%
5Y Revenue/Share
178.48%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%