Inrad Optics
(OTC) INRD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
14%
Net Income Margin
21%
Return on Equity
52%
Return on Capital
19%
Return on Assets
23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.93M
Operating Income
$1.81M
EBITDA
$2.12M
Operating Cash Flow
$1.36M
Capital Expenditure
-$363.02K
Free Cash Flow
$997.52K
Cash & ST Invst.
$2.97M
Total Debt
$3.26M
Inrad Optics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.89M
+2.9%
Gross Profit
$1.09M
+23.6%
Gross Margin
37.66%
N/A
Market Cap
N/A
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
Net Cash
-$670.38K
+56.4%
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%