CFOR

• PassReturn on equity 15%+Earns a lot on the money owners have in the business.120.4%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.78.2%
• MissProfitable every yearSteady profits, not one good year.2 of 10 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.2M

Revenue

$30.2M

+481.2% vs prior year

5-year growth

+48.3%/yr

revenue, per year

Total debt

None

0.00x equity

Current ratio

0.22x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Revenue

$50.0M

+1150.0% YoY

EPS

$3.38

vs $0.34

Op. margin

88.6%

+3.5 pts

Free cash flow

-$618K

Share count

+22.8%

vs a year ago