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Profitability Metrics

Gross Margin
58.50%
Operating Margin
6.54%
Net Margin
-514.77%

Efficiency Metrics

Revenue per Expense Ratio
1.20
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
69.61%
Income Tax Rate
0.00%
EPS
-2.3400000000

Balance Sheet Analysis

Current Ratio
22,173,722.0
Cash Ratio
15,636,354.0
Working Capital
$22.17M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
36.03%

Cash Flow Analysis

Operating Cash Flow Ratio
77.91%
Free Cash Flow Ratio
77.91%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
-143,178,600.0%

Key Takeaways (2023 FY)

  • Revenue declined by 3.5033270420997%, indicating potential market challenges

Detailed Growth Metrics

Core Performance

Revenue
-3.50%
Net Income
-461.42%
EPS
-377.55%
Operating Income
119.17%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
1.19%
Operating Cash Flow
2,032.41%
Free Cash Flow
2,032.41%

Balance Sheet Health

Assets
-17.53%
Debt
-100.00%
Book Value per Share
-36.11%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
17.51%

Long Term Trends

3Y Revenue/Share
-18.04%
5Y Revenue/Share
-30.69%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%