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Inrad Optics, Inc.

Inrad Optics, Inc.

INRD
Inrad Optics, Inc.US flagOther OTC
1.09
USD
-0.01
- -
18.28MMarket Cap

Total Valuation

Inrad Optics, Inc. carries a market capitalization of 18.28M, placing it among publicly traded companies globally. Its enterprise value stands at 21.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.28M
Enterprise Value21.85M

Share Statistics

Inrad Optics, Inc. currently has 14.25M shares outstanding.

Shares Outstanding14.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inrad Optics, Inc. trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at -1.68.

PE Ratio5.96
PS Ratio1.63
PB Ratio-1.68
P/TBV Ratio2.80
P/FCF Ratio23.44
P/OCF Ratio19.26

Enterprise Valuation

On an enterprise value basis, Inrad Optics, Inc. trades at an EV/EBITDA multiple of 10.66 and an EV/FCF ratio of 15.44. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA10.66
EV / EBIT12.66
EV / FCF15.44

Financial Position

Inrad Optics, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.89, indicating elevated leverage, while an interest coverage ratio of 14.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.81
Debt / Equity41.89
Debt / EBITDA1.54
Interest Coverage14.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)32.64
Return on Invested Capital (ROIC)34.45
Return on Capital Employed (ROCE)-21.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Income Tax-1.97M
Effective Tax RateN/A

Stock Price Statistics

Inrad Optics, Inc.'s stock has declined approximately -0.90909091% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.26.

Beta (5Y)N/A
52-Week Price Change-0.90909091%
50-Day Moving Average1.08
200-Day Moving Average1.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inrad Optics, Inc. generated 12.99M in revenue and converted that into 3.56M in net income, yielding earnings per share of 0.21. EBITDA reached 2.05M, while operating income came in at 1.73M.

Revenue12.99M
Gross Profit5.13M
Operating Income1.73M
Pretax Income1.59M
Net Income3.56M
EBITDA2.05M
EBIT1.73M
Earnings Per Share (EPS)0.21

Balance Sheet

Inrad Optics, Inc. holds 2.50M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of 302,790.00. Total book value stands at -12.59M, with working capital of 3.34M providing operational flexibility.

Cash & Cash Equivalents2.50M
Total Debt3.17M
Net Debt302,790.00
Equity (Book Value)-12.59M
Book Value Per Share-0.89
Working Capital3.34M

Cash Flow

Inrad Optics, Inc. produced 1.10M in operating cash flow over the past twelve months.

Operating Cash Flow1.10M
Capital ExpendituresN/A
Free Cash Flow1.10M
FCF Per Share0.08

Margins

Inrad Optics, Inc. operates with a gross margin of 39.51, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 27.36 provide insight into operational efficiency.

Gross Margin39.51
Operating Margin13.28
Pretax Margin12.20
Profit Margin27.36
EBITDA Margin15.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.26
FCF Yield4.27

Scores

Inrad Optics, Inc. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94