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Profitability Metrics

Gross Margin
77.66%
Operating Margin
-22.34%
Net Margin
21.40%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
-81.59%
Income Tax Rate
0.00%
EPS
0.0721000000

Balance Sheet Analysis

Current Ratio
0.86
Cash Ratio
0.01
Working Capital
$-1.42M
Debt to Equity
0.72
Debt to Assets
41.09%
Equity Ratio
57.02%

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
-98.53%

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
118.10%
Net Income
103.58%
EPS
102.27%
Operating Income
96.27%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
5.24%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
47.60%
Debt
37.54%
Book Value per Share
-3.32%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
57.18%

Long Term Trends

3Y Revenue/Share
-18.75%
5Y Revenue/Share
129.50%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%