Deprecated: abs(): Passing null to parameter #1 ($num) of type int|float is deprecated in /home/individends/public_html/financial_analysis.php on line 303

Profitability Metrics

Gross Margin
62.93%
Operating Margin
83.87%
Net Margin
59.44%

Efficiency Metrics

Revenue per Expense Ratio
6.20
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
0.1800000000

Balance Sheet Analysis

Current Ratio
1.04
Cash Ratio
0.02
Working Capital
$191.49K
Debt to Equity
0.02
Debt to Assets
1.78%
Equity Ratio
95.15%

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
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
132.66%
Net Income
119.16%
EPS
118.75%
Operating Income
127.05%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
432.43%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
3.21%
Debt
213.79%
Book Value per Share
-0.83%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.02%

Long Term Trends

3Y Revenue/Share
161.44%
5Y Revenue/Share
525.64%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%