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Inrad Optics

(OTC) INRD

This security has been delisted. This page is retained for historical reference.

INRD News

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INRD Financials

Key Financial Metrics (TTM)

Gross Margin

38.15%

Operating Margin

14.05%

Net Income Margin

20.67%

Return on Equity

52.24%

Return on Capital

18.49%

Return on Assets

22.79%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$5.13M

Operating Income

$1.73M

EBITDA

$2.05M

Operating Cash Flow

$1.10M

Capital Expenditure

-$543.55K

Free Cash Flow

$556.60K

Cash & ST Invst.

$2.50M

Total Debt

$3.17M

Inrad Optics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$2.89M

+2.9%

Gross Profit

$1.09M

+23.6%

Gross Margin

37.66%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

61

N/A

Net Income

$978.12K

+1740.4%

EBITDA

$130.40K

-36.2%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$2.50M

+25.1%

Total Debt

$3.17M

-10.4%

Accounts Receivable

$1.33M

-9.2%

Inventory

$3.38M

+12.6%

Long Term Debt

$226.96K

-92.8%

Short Term Debt

$2.89M

+687.4%

Return on Assets

22.79%

N/A

Return on Invested Capital

19.24%

N/A

Free Cash Flow

-$464.83K

-1844.5%

Operating Cash Flow

-$96.35K

-158.7%

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