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Profitability Metrics

Gross Margin
-78.23%
Operating Margin
-262.80%
Net Margin
179.87%

Efficiency Metrics

Revenue per Expense Ratio
0.54
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
179.96%
Income Tax Rate
0.00%
EPS
0.7600000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
51,550.0
Working Capital
$0.00
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.55%

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

Detailed Growth Metrics

Core Performance

Revenue
143.53%
Net Income
176.65%
EPS
176.77%
Operating Income
-12.01%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-4.11%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
0.81%
Debt
-100.00%
Book Value per Share
2.18%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
-50.15%
5Y Revenue/Share
-37.05%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%