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
100.00%
Operating Margin
83.75%
Net Margin
84.18%

Efficiency Metrics

Revenue per Expense Ratio
6.32
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
1.5300000000

Balance Sheet Analysis

Current Ratio
5.72
Cash Ratio
5.72
Working Capital
$1.73M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
89.24%

Cash Flow Analysis

Operating Cash Flow Ratio
-2,316.7%
Free Cash Flow Ratio
-2,316.7%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
-3.15%

Key Takeaways (2023 FY)

  • Revenue declined by 20.378537730696%, indicating potential market challenges

Detailed Growth Metrics

Core Performance

Revenue
-20.38%
Net Income
-22.42%
EPS
-22.34%
Operating Income
-21.97%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
-5.39%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-9.12%
Debt
0.00%
Book Value per Share
13.03%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
294.15%
5Y Revenue/Share
40.63%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%