Inrad Optics, Inc.
INRD · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $20,094 | $16,366 | $22,864 | $16,331 |
| - Cash | $2,496 | $2,973 | $2,893 | $2,230 |
| + Debt | $3,167 | $3,260 | $3,352 | $3,443 |
| Enterprise Value | $20,764 | $16,653 | $23,323 | $17,545 |
| Revenue | $2,890 | $2,968 | $3,368 | $3,766 |
| % Growth | -2.6% | -11.9% | -10.6% | – |
| Gross Profit | $1,088 | $1,082 | $1,530 | $1,434 |
| % Margin | 37.7% | 36.5% | 45.4% | 38.1% |
| EBITDA | $130 | $273 | $831 | $816 |
| % Margin | 4.5% | 9.2% | 24.7% | 21.7% |
| Net Income | $978 | $1,160 | $717 | $700 |
| % Margin | 33.8% | 39.1% | 21.3% | 18.6% |
| EPS Diluted | 0.057 | 0.074 | 0.044 | 0.049 |
| % Growth | -22.7% | 68.4% | -11.4% | – |
| Operating Cash Flow | -$96 | $132 | $797 | $267 |
| Capital Expenditures | -$368 | -$43 | -$116 | -$16 |
| Free Cash Flow | -$465 | $89 | $680 | $252 |