Inrad Optics, Inc.
INRD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16,326 | $24,252 | $16,091 | $7,570 |
| - Cash | $2,973 | $2,003 | $1,801 | $1,130 |
| + Debt | $3,260 | $3,625 | $2,818 | $4,099 |
| Enterprise Value | $16,613 | $25,873 | $17,108 | $10,539 |
| Revenue | $12,910 | $10,631 | $11,353 | $9,008 |
| % Growth | 21.4% | -6.4% | 26% | – |
| Gross Profit | $4,926 | $3,101 | $3,478 | $1,789 |
| % Margin | 38.2% | 29.2% | 30.6% | 19.9% |
| EBITDA | $2,125 | $568 | $2,075 | -$494 |
| % Margin | 16.5% | 5.3% | 18.3% | -5.5% |
| Net Income | $2,668 | -$14 | $1,749 | -$1,049 |
| % 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 | $1,361 | $776 | $861 | -$587 |
| Capital Expenditures | -$363 | -$539 | -$222 | -$201 |
| Free Cash Flow | $998 | $237 | $639 | -$788 |