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Profitability Metrics
Gross Margin
-2,131.3%
Operating Margin
-64.21%
Net Margin
2,303.2%
Efficiency Metrics
Revenue per Expense Ratio
0.04
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
2,305.4%
Income Tax Rate
0.00%
EPS
4.9600000000
Balance Sheet Analysis
Current Ratio
155.82
Cash Ratio
617.64
Working Capital
$8.67M
Debt to Equity
0.00
Debt to Assets
0.02%
Equity Ratio
86.32%
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