Market Cap:
$5.79 Million
Insights BETA
Expenses
- Gross Profit Margin is relatively inconsistent.
- Avg. Gross Profit Margin is ≈66.89%, which is fantastically high. There is a good chance this business has strong competitive advantages. Be sure to make sure SGA, R&D, & Interest expenses are not eating up all the gross profits.
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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- SGA is relatively inconsistent, which can mean they face intense competition.
- Avg. SGA is ≈728.77%, which is extremely high. The company can be massively under-prepared for a situation where sales drops quickly. They might not be able to reduce SGA costs quickly enough and/or reducing SGA costs quickly might have knock-on effects to revenue.
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Income/Loss
- Net Income is negative on average. Companies with competitive advantages typically make money.
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Assets & Liabilities
- Inventory has been pretty consistent. Check if it's rising together with net earnings. If it is, that means the rising inventory is to keep with sales at the appropriate levels. What you don't want to see if wild variation in inventory levels, which would indicate boom & bust cycles.
- Company's without competitive advantage have an ever increasing amount of PPE, which is going also be accompanied by increasing Depreciation expenses. This is a bad because it eats into the profits of the company and indicates that the company likely needs to continuously reinvent their products. This could indicate they are facing fierce competition and a lack of a competitive advantage. It’s particularly worse if the increases in PPE investments are done using debt, rather than internal sources so check debt growth.
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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