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Inrad Optics, Inc. PHPG

• Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
37/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Inrad Optics, Inc. (PHPG) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $0.00. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $10M, +1.5%/yr average growth. Net income is $776,098 (loss), growing at -6.4%/yr. Net profit margin is -7.8% (negative). Gross margin is 19.9% (-0.1 pp trend).

Balance sheet: total debt is $688,746 against $2M equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 2.53 (strong liquidity). Debt-to-assets is 9.7%. Total assets: $7M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 25/100 (Fail), Health 100/100 (Pass), Moat 18/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

PHPG SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 18/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
Beta (1Y)-0.23
Share Statistics
EPS (TTM)-0.06
Shares Outstanding$13.67M
IPO Date1999-04-08
Employees61
CEOMs. Amy Eskilson
Financial Highlights & Ratios
Revenue (TTM)$10.01M
Gross Profit$1.99M
EBITDA$-509K
Net Income$-776.1K
Operating Income$-621.72K
Total Cash$950.71K
Total Debt$688.75K
Net Debt$-261.96K
Total Assets$7.14M
Analyst Forecast
Company Info
CountryUS
CurrencyUSD
ISINUS45779C1071

Price Chart

PHPG
Inrad Optics, Inc.  · 
Technology • Hardware, Equipment & Parts
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