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Profitability Metrics

Gross Margin
62.30%
Operating Margin
97.24%
Net Margin
97.24%

Efficiency Metrics

Revenue per Expense Ratio
12.07
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
43.67%
Income Tax Rate
0.00%
EPS
1.1100000000

Balance Sheet Analysis

Current Ratio
6.37
Cash Ratio
0.00
Working Capital
$1.64M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.87%

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
144.98%
Net Income
143.23%
EPS
143.19%
Operating Income
143.23%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
25.13%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
4.18%
Debt
0.00%
Book Value per Share
4.39%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
-17.55%
5Y Revenue/Share
272.70%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%