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Profitability Metrics

Gross Margin
100.00%
Operating Margin
86.17%
Net Margin
63.91%

Efficiency Metrics

Revenue per Expense Ratio
2.63
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
68.61%
Income Tax Rate
0.00%
EPS
0.1500000000

Balance Sheet Analysis

Current Ratio
0.37
Cash Ratio
0.00
Working Capital
$-34.49M
Debt to Equity
0.06
Debt to Assets
5.18%
Equity Ratio
90.62%

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
121.55%
Net Income
113.67%
EPS
108.24%
Operating Income
118.56%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
63.08%
Operating Cash Flow
-100.00%
Free Cash Flow
-100.00%

Balance Sheet Health

Assets
-4.49%
Debt
-41.58%
Book Value per Share
0.20%
Inventory
100.00%

Shareholder Returns

Dividends per Share
-100.00%
Shares Outstanding
-4.93%

Long Term Trends

3Y Revenue/Share
93.12%
5Y Revenue/Share
476.12%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%