Inrad Optics, Inc. Financial Ratios — INRD Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-19.76	-5.82	1.35	-12.22	-15.51	-29.17	-6.62	-8.76	-10.28	10.49	-11.03	-12.69	24.46	1.86	25.65
Return on Capital (%)	- -	- -	-3.44	- -	- -	- -	- -	- -	- -	-6.15	- -	- -	-13.81	-2.44	- -
Return on Invested Capital (%)	- -	- -	3.13	- -	- -	- -	- -	- -	- -	17.79	- -	- -	16.37	4.8	- -
Gross Margin (%)	19.5	22.7	27.03	21.84	17.69	10.76	21.3	20.01	19.5	26.99	19.91	19.87	30.64	29.17	38.15
EBITDA Margin (%)	-1.04	3.13	8.67	-1.74	-5.32	-14.18	2.28	-0.52	-1.31	9.97	-3.54	-5.48	9.7	5.35	16.46
Operating Margin (%)	-10.17	-5.39	2.33	-7.44	-10.54	-20.51	-2.94	-5.08	-5.01	7.55	-6.21	-8.31	8.23	3	14.05
Incremental Operating Margin (%)	- -	- -	42.55	- -	- -	- -	- -	- -	- -	83.56	- -	- -	71.75	85.28	65.6
Pretax Margin (%)	-25.34	-6.64	1.33	-8.88	-14.69	-25.86	-4.56	-6.2	-6.92	6.15	-7.76	-9.98	15.41	1.44	12.92
Profit Margin (%)	-25.34	-6.64	1.25	-12.46	-14.69	-25.86	-4.56	-6.2	-6.92	6.15	-7.76	-9.98	15.41	1.44	20.67
Net Income to Common Margin (%)	-25.34	-6.64	1.25	-12.46	-14.69	-25.86	-4.56	-6.2	-6.92	6.15	-7.76	-9.98	15.41	1.44	20.67
Effective Tax Rate (%)	- -	- -	6.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	3	3	- -	4	3	3	3	3	3	3	3	4	3	4	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	3	- -	3	3	3	3	3	3	3	3	4	3	3	3
Total Debt/EBITDA	-24.76	8.22	0.29	-17.73	-5.64	-2.33	12.73	-57.08	-21.46	2.41	-9.51	-8.3	2.56	6.38	1.53
Net Debt/EBITDA	10.54	-4.39	-2.68	-2.17	-1.54	-1.6	9.91	-37.78	-15.26	1.37	-4.88	-5.1	0.79	1.55	-0.07
Total Debt/EBIT	-2.54	-4.77	1.09	-4.15	-2.84	-1.61	-9.89	-5.8	-5.61	3.18	-5.42	-5.48	3.02	11.36	1.8
Net Debt/EBIT	1.08	2.55	-9.97	-0.51	-0.78	-1.11	-7.7	-3.84	-3.99	1.81	-2.79	-3.37	0.93	2.76	-0.09
EBITDA to Interest Expense	-0.88	2.51	8.76	-1.21	- -	- -	- -	-0.3	-0.8	7.23	-2.3	-3.29	6.94	3.41	14.62
EBITDA-CapEx/Interest Expense	-2.91	0.49	6.43	-6.04	- -	- -	- -	-1.16	-1.55	6.25	-2.3	-3.29	6.94	3.41	14.62
EBIT to Interest Expense	-8.62	-4.33	2.35	-5.17	- -	- -	- -	-2.96	-3.08	5.47	-4.04	-4.98	5.89	1.92	12.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-73.6	-79.34	-83.19	-98.61	-131.14	-208.57	-224.76	-245.04	-262.62	-237.64	-241.74	-258.2	-225.47	-178.51	-115.93
Long-Term Debt/Equity (%)	36.58	38.46	4.14	49.58	59.9	101.77	109.8	126.98	163.62	106.94	152.79	278.87	80.06	88.91	43.97
Long-Term Debt/Capital (%)	-44.26	-39.56	-3.42	-43.49	-33.66	-24.96	-22.4	-20.34	-19.14	-20.01	-22.21	-26.89	-19.59	-25.85	-27.92
Long-Term Debt/Total Assets (%)	22.56	22.47	2.75	29.49	32.62	41.22	40.69	41.14	42.15	39.59	43.2	53.75	36.58	35.84	24.59
Total Debt/Equity (%)	36.69	38.58	4.27	51.79	62.82	107.25	116.3	131.92	164.36	107.44	167.13	302.58	84.82	98.82	49.79
Total Debt/Capital (%)	-44.4	-39.68	-3.53	-45.43	-35.3	-26.3	-23.73	-21.13	-19.22	-20.11	-24.3	-29.18	-20.76	-28.73	-31.61
Total Debt/Total Assets (%)	22.63	22.54	2.83	30.8	34.21	43.44	43.1	42.74	42.34	39.78	47.25	58.32	38.75	39.84	27.85
Net Debt to Equity	-15.63	-20.62	-39	6.33	17.12	73.76	90.61	87.31	116.9	61.25	85.86	186.04	26.27	24.01	-2.39
Net Debt/Capital (%)	11.58	13.18	23.74	-3.97	-7.65	-16.72	-17.56	-13.05	-12.95	-10.55	-11.68	-16.61	-5.68	-6.02	1.18
EBITDA	- -	- -	1	- -	-1	-1	- -	- -	- -	1	- -	- -	1	1	2
EBITDA-CapEx	- -	- -	1	-1	-1	-2	- -	- -	- -	1	- -	- -	1	1	2
Operating Income (Loss)	-1	-1	- -	-1	-1	-2	- -	- -	- -	1	-1	-1	1	- -	2

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	4.02	3.39	2.95	2.45	1.93	0.74	0.43	0.55	0.38	0.73	0.47	0.6	1.4	0.92	1.3
Current Ratio	8.32	7.07	7.4	6.66	5.48	3.67	3.28	2.84	2.46	3.5	2.53	2.84	4.56	3.01	3.67
Quick Ratio	5.92	5.12	4.72	3.68	2.9	1.58	1.28	1.22	0.87	1.53	1.07	1.03	2.4	1.56	2
CFO/Avg Current Liab	0.43	0.5	-0.29	-0.17	-0.06	-0.75	-0.1	0.37	0.02	0.3	0.08	-0.3	0.54	0.45	0.61
Common Equity/Total Assets	-73.6	-79.34	-83.19	-98.61	-131.14	-208.57	-224.76	-245.04	-262.62	-237.64	-241.74	-258.2	-225.47	-178.51	-115.93
Long-Term Debt/Equity (%)	36.58	38.46	4.14	49.58	59.9	101.77	109.8	126.98	163.62	106.94	152.79	278.87	80.06	88.91	43.97
Long-Term Debt/Capital (%)	-44.26	-39.56	-3.42	-43.49	-33.66	-24.96	-22.4	-20.34	-19.14	-20.01	-22.21	-26.89	-19.59	-25.85	-27.92
Long-Term Debt/Total Assets (%)	22.56	22.47	2.75	29.49	32.62	41.22	40.69	41.14	42.15	39.59	43.2	53.75	36.58	35.84	24.59
Total Debt/Equity (%)	36.69	38.58	4.27	51.79	62.82	107.25	116.3	131.92	164.36	107.44	167.13	302.58	84.82	98.82	49.79
Total Debt/Capital (%)	-44.4	-39.68	-3.53	-45.43	-35.3	-26.3	-23.73	-21.13	-19.22	-20.11	-24.3	-29.18	-20.76	-28.73	-31.61
Total Debt/Total Assets (%)	22.63	22.54	2.83	30.8	34.21	43.44	43.1	42.74	42.34	39.78	47.25	58.32	38.75	39.84	27.85
CFO/Total Liabilities	16.87	10.97	-9	-4.49	-1.56	-22.23	-3.17	13.5	0.62	12.64	2.93	-10.35	21.81	14.29	26.37
CFO/CapEx	3.09	2.07	-1.18	-0.26	-0.15	-2.39	-4.63	4.26	0.25	3.57	- -	- -	- -	- -	- -
Altman's Z-Score	1.67	1.62	2.5	0.51	-0.09	-1.74	-0.65	-0.78	0.22	1.15	0.25	-1.32	2	2.02	0.6

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	4.66	5.32	6.16	6.32	8.04	8.23	8.49	7.66	8.81	9.86	7.91	8.76	10.75	7.94	8.66
Days Sales Outstanding	78.25	68.55	59.24	57.79	45.4	44.35	42.99	47.65	41.45	37.03	46.13	41.69	33.95	45.96	42.15
Inventory Turnover	3.56	3.67	3.63	2.74	2.75	2.98	2.91	2.72	2.67	2.7	2.74	2.39	2.75	2.81	2.67
Days Inventory Outstanding	102.53	99.46	100.61	133.22	132.75	122.29	125.58	133.98	136.49	135.16	133.2	152.72	132.83	129.69	136.57
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	22.68	14.41	17.29	15.8	16.77	18.43	19.36
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	16.09	25.33	21.11	23.11	21.77	19.81	18.85
Cash Conversion Cycle	180.78	168.01	159.85	191	178.14	166.65	168.57	181.63	161.85	146.86	158.22	171.3	145.01	155.84	159.87
Inventory to Cash Days	-24.28	-30.9	-41.37	-75.43	-87.35	-77.94	-82.58	-86.33	-95.04	-98.13	-87.07	-111.03	-98.87	-83.72	-94.41
Inventories	2	2	3	4	3	3	3	3	3	3	3	3	3	3	3
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Work In Process	1	1	1	1	1	1	1	1	1	1	1	2	1	1	2
Finished Goods	1	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	11	11	11	3	3	2	5	7	17	13	17	8	16	24	- -
- Cash & Cash Equivalents	4	4	3	3	2	1	1	1	1	1	1	1	2	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	- -	4	3	3	3	3	3	3	3	4	3	4	3
Enterprise Value	10	9	8	4	4	4	7	9	19	14	20	11	17	26	- -
Total Capital	-6	-7	-10	-8	-10	-12	-13	-14	-14	-14	-14	-14	-14	-13	-10
Total Debt/Capital (%)	-44.4	-39.68	-3.53	-45.43	-35.3	-26.3	-23.73	-21.13	-19.22	-20.11	-24.3	-29.18	-20.76	-28.73	-31.61
Total Debt / EV	0.28	0.3	0.04	1	0.95	0.77	0.44	0.32	0.14	0.19	0.17	0.39	0.16	0.14	11.36
EV/Sales	0.92	0.85	0.61	0.31	0.32	0.43	0.66	0.91	1.95	1.23	1.96	1.17	1.51	2.43	0.02
EV/EBITDA	- -	27.25	7.01	- -	- -	- -	28.8	- -	- -	12.38	- -	- -	15.53	45.52	0.14
EV/EBIT	- -	- -	26.07	- -	- -	- -	- -	- -	- -	16.35	- -	- -	18.31	81.09	0.16
EV/Cash Flow to Firm	10.7	13.21	- -	156.55	- -	- -	- -	11.36	100.61	19.96	64.61	- -	16.77	27.45	0.18
EV/Free Cash Flow to Firm	8.36	9.5	117.49	4.3	9.2	- -	- -	9.59	61.87	16.4	64.61	- -	16.77	27.45	0.18
Diluted Market Cap	11	11	11	3	3	2	5	7	17	13	17	8	19	25	- -
Diluted Enterprise Value	10	9	8	4	4	4	7	9	19	15	20	11	20	27	- -
EV per Share	0.89	0.82	0.69	0.3	0.3	0.34	0.55	0.69	1.44	1.05	1.44	0.77	1.23	1.85	- -
TTM Sales	11	11	13	11	11	10	10	10	10	11	10	9	11	11	13
TTM EBITDA	- -	- -	1	- -	-1	-1	- -	- -	- -	1	- -	- -	1	1	2
TTM Operating Income	-1	-1	- -	-1	-1	-2	- -	- -	- -	1	-1	-1	1	- -	2
TTM Cash Flow to Firm	1	1	- -	- -	- -	-1	- -	1	- -	1	- -	- -	1	1	2
TTM Free Cash Flow to Firm	1	1	- -	1	- -	-1	- -	1	- -	1	- -	- -	1	1	2

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	10.5	12.82	-206.23	5.26	6.82	-3.44	-40.9	9.2	115.11	18.34	114.73	-12.89	22.4	32.82	- -
EV/EBIT	- -	- -	26.07	- -	- -	- -	- -	- -	- -	16.35	- -	- -	18.31	81.09	0.16
Enterprise Value	10	9	8	4	4	4	7	9	19	14	20	11	17	26	- -
Low Price	0.52	0.9	0.87	0.19	0.12	0.1	0.16	0.16	0.36	0.47	0.71	0.25	0.42	0.7	0.45
EV/Sales	0.92	0.85	0.61	0.31	0.32	0.43	0.66	0.91	1.95	1.23	1.96	1.17	1.51	2.43	0.02
EV/EBITDA	- -	27.25	7.01	- -	- -	- -	28.8	- -	- -	12.38	- -	- -	15.53	45.52	0.14
Price/Earnings	- -	- -	67.23	- -	- -	- -	- -	- -	- -	17.85	- -	- -	9.2	158.95	- -
Price/Earnings Average	-6.08	-16.42	70.61	-4.92	-1.74	-1.04	-8.52	-7.49	-17.64	18.27	-25.86	-13.94	5.84	143	- -
Price/Earnings High	-8.09	-21.2	99.08	-8.32	-4.35	-1.7	-13.12	-11.54	-28.38	25.72	-40.52	-22.82	9.44	192.02	- -
Price/Earnings Low	-2.1	-14.13	61.57	-1.58	-0.87	-0.49	-4.2	-3.42	-7.05	9.02	-12.51	-3.83	3.33	64.31	- -
Price/Book Value	-1.22	-1.09	-1.12	-0.27	-0.2	-0.13	-0.28	-0.42	-1	-0.77	-1	-0.42	-0.98	-1.49	- -
Price/Book Value Average	-1.83	-1.2	-1.18	-0.62	-0.22	-0.17	-0.26	-0.27	-0.7	-0.78	-1.16	-0.69	-0.62	-1.34	- -
Price/Book Value High	-2.44	-1.55	-1.66	-1.05	-0.56	-0.28	-0.4	-0.42	-1.13	-1.1	-1.82	-1.13	-1.01	-1.8	- -
Price/Book Value Low	-0.63	-1.04	-1.03	-0.2	-0.11	-0.08	-0.13	-0.13	-0.28	-0.39	-0.56	-0.19	-0.36	-0.6	- -
Price/Tangible Book Value	1.67	1.69	1.58	0.51	0.56	0.72	1.87	3.44	10.67	4.98	8.54	5.59	4.84	6.61	- -
Price/Tangible Book Value Average	2.51	1.86	1.65	1.16	0.61	0.96	1.69	2.23	7.45	5.09	9.95	9.25	3.07	5.95	- -
Price/Tangible Book Value High	3.34	2.41	2.32	1.96	1.53	1.58	2.6	3.44	11.99	7.17	15.59	15.14	4.97	7.99	- -
Price/Tangible Book Value Low	0.87	1.6	1.44	0.37	0.31	0.45	0.83	1.02	2.98	2.51	4.81	2.54	1.75	2.68	- -
Price/Sales	1.03	0.99	0.84	0.27	0.23	0.2	0.43	0.71	1.75	1.1	1.72	0.84	1.42	2.28	- -
Price/Sales Average	1.54	1.09	0.88	0.61	0.26	0.27	0.39	0.46	1.22	1.12	2.01	1.39	0.9	2.05	- -
Price/Sales High	2.05	1.41	1.24	1.04	0.64	0.44	0.6	0.71	1.96	1.58	3.14	2.28	1.45	2.76	- -
Price/Sales Low	0.53	0.94	0.77	0.2	0.13	0.13	0.19	0.21	0.49	0.55	0.97	0.38	0.51	0.92	- -
Price/Cash Flow	13.9	19.01	-30.93	-14.79	-37.69	-2	-32.06	11.35	570.33	22.85	114.73	-12.89	18.68	31.25	- -
Price/Cash Flow Average	20.88	20.92	-32.48	-33.6	-41	-2.67	-28.91	7.37	398.5	23.39	133.66	-21.33	11.86	28.11	- -
Price/Cash Flow High	27.79	27.02	-45.58	-56.9	-102.8	-4.37	-44.53	11.35	641.07	32.92	209.43	-34.92	19.17	37.75	- -
Price/Cash Flow Low	7.23	18.01	-28.32	-10.81	-20.56	-1.25	-14.25	3.36	159.16	11.55	64.65	-5.86	6.76	12.64	- -
Price/Free Cash Flow Average	15.77	14.11	-216.61	11.94	7.42	-4.6	-36.87	5.97	80.43	18.78	133.66	-21.33	14.22	29.53	- -
Price/Free Cash Flow High	20.99	18.21	-303.91	20.22	18.61	-7.52	-56.8	9.2	129.39	26.43	209.43	-34.92	22.98	39.65	- -
Price/Free Cash Flow Low	5.46	12.14	-188.86	3.84	3.72	-2.15	-18.18	2.72	32.12	9.27	64.65	-5.86	8.11	13.28	- -
EV/Sales Average	1.43	0.95	0.65	0.65	0.34	0.5	0.62	0.66	1.42	1.26	2.25	1.72	0.99	2.2	0.02
EV/Sales High	1.94	1.27	1.01	1.07	0.72	0.67	0.83	0.91	2.16	1.72	3.38	2.61	1.54	2.91	0.02
EV/Sales Low	0.42	0.8	0.54	0.23	0.21	0.35	0.42	0.41	0.69	0.69	1.21	0.71	0.6	1.08	0.02
EV/EBITDA Average	-137.15	30.43	7.5	-37.34	-6.33	-3.5	26.94	-127.64	-108.54	12.64	-63.42	-31.37	10.2	41.24	0.14
EV/EBITDA High	-186.07	40.57	11.6	-61.73	-13.56	-4.7	36.15	-176.19	-165.32	17.23	-95.5	-47.52	15.91	54.4	0.14
EV/EBITDA Low	-40.58	25.58	6.19	-13.48	-3.94	-2.49	18.31	-78.79	-52.52	6.94	-34.2	-12.98	6.21	20.12	0.14
EV/EBIT Average	-14.07	-17.66	27.89	-8.74	-3.2	-2.42	-20.93	-12.97	-28.35	16.7	-36.17	-20.71	12.02	73.46	0.16
EV/EBIT High	-19.09	-23.55	43.15	-14.44	-6.84	-3.25	-28.08	-17.9	-43.18	22.76	-54.47	-31.38	18.76	96.91	0.16
EV/EBIT Low	-4.16	-14.85	23.04	-3.15	-1.99	-1.72	-14.22	-8	-13.72	9.16	-19.51	-8.57	7.32	35.84	0.16
Last Price	1	0.95	0.95	0.26	0.22	0.16	0.36	0.54	1.29	0.93	1.26	0.55	1.16	1.73	1.15
High Price	2	1.35	1.4	1	0.6	0.35	0.5	0.54	1.45	1.34	2.3	1.49	1.19	2.09	1.73
Enterprise Value Average	16	11	9	7	4	5	6	6	14	14	22	15	11	23	- -
Enterprise Value High	21	14	13	12	8	6	9	9	21	20	34	23	18	31	- -
Enterprise Value Low	5	9	7	3	2	3	4	4	7	8	12	6	7	11	- -

Shares Outstanding	11	12	12	12	12	12	13	13	14	14	14	14	14	14	14
Diluted Weighted Avg Shares	11	12	12	12	12	12	13	13	13	14	14	14	17	15	- -
Basic Weighted Avg Shares	11	12	12	12	12	12	13	13	13	14	14	14	14	14	- -
Revenue per Share	0.98	0.96	1.13	0.96	0.94	0.8	0.83	0.76	0.74	0.85	0.73	0.65	0.82	0.76	- -
EBITDA per Share	-0.01	0.03	0.1	-0.02	-0.05	-0.11	0.02	- -	-0.01	0.08	-0.03	-0.04	0.08	0.04	- -
Operating Income per Share	-0.1	-0.05	0.03	-0.07	-0.1	-0.16	-0.02	-0.04	-0.04	0.06	-0.05	-0.05	0.07	0.02	- -
Basic EPS, GAAP	-0.25	-0.06	0.01	-0.12	-0.14	-0.21	-0.04	-0.05	-0.05	0.05	-0.06	-0.07	0.13	0.01	- -
Basic EPS from Cont Ops	-0.25	-0.06	0.01	-0.12	-0.14	-0.21	-0.04	-0.05	-0.05	0.05	-0.06	-0.07	0.13	0.01	- -
Diluted EPS, GAAP	-0.25	-0.06	0.01	-0.12	-0.14	-0.21	-0.04	-0.05	-0.05	0.05	-0.06	-0.07	0.11	0.01	- -
Diluted EPS from Cont Ops	-0.25	-0.06	0.01	-0.12	-0.14	-0.21	-0.04	-0.05	-0.05	0.05	-0.06	-0.07	0.11	0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.07	0.05	-0.03	-0.02	-0.01	-0.08	-0.01	0.05	- -	0.04	0.01	-0.04	0.06	0.06	- -
Free Cash Flow per Basic Share	0.05	0.03	-0.06	-0.08	-0.04	-0.11	-0.01	0.04	-0.01	0.03	0.01	-0.04	0.06	0.06	- -
Cash & Equivalents per Share	0.36	0.38	0.29	0.26	0.2	0.08	0.05	0.08	0.06	0.09	0.07	0.08	0.13	0.14	- -
Book Value per Share	-0.82	-0.87	-0.84	-0.95	-1.08	-1.26	-1.26	-1.28	-1.29	-1.21	-1.26	-1.32	-1.18	-1.16	- -
Tangible Book Value per Share	0.6	0.56	0.6	0.51	0.39	0.22	0.19	0.16	0.12	0.19	0.15	0.1	0.24	0.26	- -

Inrad Optics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)