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Profitability Metrics

Gross Margin
-178.39%
Operating Margin
0.00%
Net Margin
377.16%

Efficiency Metrics

Revenue per Expense Ratio
0.36
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
377.16%
Income Tax Rate
0.00%
EPS
4.8300000000

Balance Sheet Analysis

Current Ratio
4.50
Cash Ratio
0.00
Working Capital
$14.03M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.75%

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
123.03%
Net Income
186.61%
EPS
188.68%
Operating Income
100.00%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
2.60%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
8.46%
Debt
-100.00%
Book Value per Share
10.97%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-2.40%

Long Term Trends

3Y Revenue/Share
-66.58%
5Y Revenue/Share
194.45%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%