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Profitability Metrics

Gross Margin
-4,218.1%
Operating Margin
-6,339.9%
Net Margin
2,067.5%

Efficiency Metrics

Revenue per Expense Ratio
0.05
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
2,074.4%
Income Tax Rate
0.00%
EPS
0.5700000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
1,256,728.0
Working Capital
$861.00K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.65%

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
-33.07%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
103.00%
Net Income
160.98%
EPS
161.29%
Operating Income
-87.00%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
4.93%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-0.11%
Debt
0.00%
Book Value per Share
0.78%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-1.57%

Long Term Trends

3Y Revenue/Share
-98.27%
5Y Revenue/Share
112.48%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%