Inrad Optics, Inc. INRD

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1.09 0.00 (+0.00%)

Jun 28, 2024, 3:21 PM EDT

1.08 Day range 1.09

52-week range unavailable

Financial health

Altman Z-Score

2.59 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 6.1×
FY 2014: -0.8×FY 2015: -9.0×FY 2016: -11.5×FY 2017: -25.2×FY 2018: 17.9×FY 2019: -18.5×FY 2020: -7.2×FY 2021: 8.9×FY 2022: -1730×FY 2023: 6.1×
FY 2014 5y median -7.2× FY 2023
P/S 1.3×
FY 2014: 0.2×FY 2015: 0.4×FY 2016: 0.7×FY 2017: 1.7×FY 2018: 1.1×FY 2019: 1.7×FY 2020: 0.8×FY 2021: 1.4×FY 2022: 2.3×FY 2023: 1.3×
FY 2014 5y median 1.4× FY 2023
P/B 2.5×
FY 2014: 0.6×FY 2015: 1.6×FY 2016: 3.2×FY 2017: 10.2×FY 2018: 4.9×FY 2019: 8.5×FY 2020: 5.6×FY 2021: 4.8×FY 2022: 6.6×FY 2023: 2.5×
FY 2014 5y median 5.6× FY 2023
P/FCF 16.4×
FY 2014: -1.4×FY 2015: -25.1×FY 2016: 14.8×FY 2017: -189×FY 2018: 31.7×FY 2019: -108×FY 2020: -9.6×FY 2021: 25.2×FY 2022: 102×FY 2023: 16.4×
FY 2014 5y median 16.4× FY 2023
EV/EBITDA 7.8×
FY 2014: -4.0×FY 2015: 28.6×FY 2016: -81.2×FY 2017: -149×FY 2018: 12.4×FY 2019: -55.3×FY 2020: -21.3×FY 2021: 8.2×FY 2022: 45.5×FY 2023: 7.8×
FY 2014 5y median 7.8× FY 2023
EV/Sales 1.3×
FY 2014: 0.4×FY 2015: 0.6×FY 2016: 0.9×FY 2017: 1.9×FY 2018: 1.2×FY 2019: 2.0×FY 2020: 1.2×FY 2021: 1.5×FY 2022: 2.4×FY 2023: 1.3×
FY 2014 5y median 1.5× FY 2023
FCF Yield 6.1%
FY 2014: -72.4%FY 2015: -4.0%FY 2016: 6.8%FY 2017: -0.5%FY 2018: 3.2%FY 2019: -0.9%FY 2020: -10.4%FY 2021: 4.0%FY 2022: 1.0%FY 2023: 6.1%
FY 2014 5y median 1.0% FY 2023

Profitability

Gross Margin 38.2%
FY 2014: 10.8%FY 2015: 21.3%FY 2016: 20.0%FY 2017: 19.5%FY 2018: 27.0%FY 2019: 19.9%FY 2020: 19.9%FY 2021: 30.6%FY 2022: 29.2%FY 2023: 38.2%
FY 2014 5y median 29.2% FY 2023
Operating Margin 14.0%
FY 2014: -25.7%FY 2015: -2.9%FY 2016: -5.1%FY 2017: -5.0%FY 2018: 7.6%FY 2019: -6.2%FY 2020: -8.3%FY 2021: 8.2%FY 2022: 3.0%FY 2023: 14.0%
FY 2014 5y median 3.0% FY 2023
Net Margin 20.7%
FY 2014: -25.9%FY 2015: -4.6%FY 2016: -6.2%FY 2017: -6.9%FY 2018: 6.2%FY 2019: -9.3%FY 2020: -11.6%FY 2021: 15.4%FY 2022: -0.1%FY 2023: 20.7%
FY 2014 5y median -0.1% FY 2023
ROE 40.8%
FY 2014: -84.0%FY 2015: -18.3%FY 2016: -27.7%FY 2017: -40.5%FY 2018: 27.5%FY 2019: -46.1%FY 2020: -77.4%FY 2021: 52.6%FY 2022: -0.4%FY 2023: 40.8%
FY 2014 5y median -0.4% FY 2023
ROIC 18.5%
FY 2014: -40.2%FY 2015: -5.4%FY 2016: -9.8%FY 2017: -11.1%FY 2018: 16.3%FY 2019: -11.5%FY 2020: -13.7%FY 2021: 15.2%FY 2022: -0.4%FY 2023: 18.5%
FY 2014 5y median -0.4% FY 2023
ROA 22.8%
FY 2014: -34.0%FY 2015: -6.8%FY 2016: -9.0%FY 2017: -10.4%FY 2018: 10.2%FY 2019: -13.0%FY 2020: -14.9%FY 2021: 24.0%FY 2022: -0.2%FY 2023: 22.8%
FY 2014 5y median -0.2% FY 2023

Growth (YoY)

Revenue 21.4%
FY 2014: -13.4%FY 2015: 7.9%FY 2016: -6.9%FY 2017: 0.9%FY 2018: 16.5%FY 2019: -12.9%FY 2020: -10.0%FY 2021: 26.0%FY 2022: -6.4%FY 2023: 21.4%
FY 2014 FY 2023
Operating Income 468.5%
FY 2014: -66.7%FY 2015: 87.6%FY 2016: -60.9%FY 2017: 0.5%FY 2018: 275.6%FY 2019: -171.7%FY 2020: -20.3%FY 2021: 224.9%FY 2022: -65.9%FY 2023: 468.5%
FY 2014 FY 2023
EPS (diluted) 16766.7%
FY 2014: -50.0%FY 2015: 81.9%FY 2016: -22.8%FY 2017: -9.2%FY 2018: 199.2%FY 2019: -234.1%FY 2020: -12.1%FY 2021: 244.4%FY 2022: -100.8%FY 2023: 16766.7%
FY 2014 FY 2023
Free Cash Flow 320.9%
FY 2014: -163.9%FY 2015: 87.6%FY 2016: 374.6%FY 2017: -119.3%FY 2018: 536.2%FY 2019: -140.2%FY 2020: -392.9%FY 2021: 181.1%FY 2022: -62.9%FY 2023: 320.9%
FY 2014 FY 2023

Financial Health

Current Ratio 3.7×
FY 2014: 3.7×FY 2015: 3.3×FY 2016: 2.8×FY 2017: 2.5×FY 2018: 3.5×FY 2019: 2.5×FY 2020: 2.8×FY 2021: 4.6×FY 2022: 3.0×FY 2023: 3.7×
FY 2014 5y median 3.0× FY 2023
Quick Ratio 2.3×
FY 2014: 1.7×FY 2015: 1.4×FY 2016: 1.3×FY 2017: 0.9×FY 2018: 1.6×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 2.6×FY 2022: 1.7×FY 2023: 2.3×
FY 2014 5y median 1.7× FY 2023
Debt / Equity 0.5×
FY 2014: 1.1×FY 2015: 1.2×FY 2016: 1.3×FY 2017: 1.6×FY 2018: 1.1×FY 2019: 1.7×FY 2020: 3.0×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 0.5×
FY 2014 5y median 1.0× FY 2023
Net Debt / EBITDA 0.1×
FY 2014: -2.1×FY 2015: 10.1×FY 2016: -17.4×FY 2017: -15.3×FY 2018: 1.4×FY 2019: -6.8×FY 2020: -6.0×FY 2021: 0.5×FY 2022: 2.9×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Interest Coverage 12.5×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -3.1×FY 2018: 5.5×FY 2019: -4.0×FY 2020: -5.0×FY 2021: 5.9×FY 2022: 1.9×FY 2023: 12.5×
FY 2014 5y median 1.9× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31