Inrad Optics, Inc.
INRD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16 | $24 | $16 | $8 |
| - Cash | $3 | $2 | $2 | $1 |
| + Debt | $3 | $4 | $3 | $4 |
| Enterprise Value | $17 | $26 | $17 | $11 |
| Revenue | $13 | $11 | $11 | $9 |
| % Growth | 21.4% | -6.4% | 26% | – |
| Gross Profit | $5 | $3 | $3 | $2 |
| % Margin | 38.2% | 29.2% | 30.6% | 19.9% |
| EBITDA | $2 | $1 | $2 | -$0 |
| % Margin | 16.5% | 5.3% | 18.3% | -5.5% |
| Net Income | $3 | -$0 | $2 | -$1 |
| % Margin | 20.7% | -0.1% | 15.4% | -11.6% |
| EPS Diluted | 0.15 | -0.001 | 0.11 | -0.076 |
| % Growth | 16,766.7% | -100.8% | 244.4% | – |
| Operating Cash Flow | $1 | $1 | $1 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $1 | -$1 |