Revenue: $2,651,195; YoY: -14.09%; QoQ: -6.73%
Gross Profit: $1,259,122; YoY: +4.81%; QoQ: -9.94%
Operating Income: -$35,408; YoY: -125.50%; QoQ: +84.59%
Net Income: -$114,369; YoY: -245.75%; QoQ: +65.19%
EBITDA: $311,484; EBITDA margin: 11.75%
Gross Margin: 47.49%; Operating Margin: -1.34%; Net Margin: -4.31%
EPS: not reported; Weighted Avg Shares: 17,004,004
Cash Flow: Operating CF $304,068; Free Cash Flow $307,320; Ending Cash $60,548; Cash burn from financing $-548,474; Net change in cash -$241,154
Working Capital Metrics: DSO 27.84 days; DIO 290.65 days; DPO 150.27 days; Cash Conversion Cycle 168.23 days
Liquidity & Leverage: Current Ratio 1.20; Quick Ratio 0.42; Cash Ratio 0.01; Debt to Capitalization 0.665; Debt to Equity 1.986; Interest Coverage -2.12
Asset Efficiency: Asset Turnover 0.224; Receivables Turnover 3.23; Inventory Turnover 0.310; Fixed Asset Turnover 0.579; Equity Multiplier 4.97
Valuation Indicators: Price-to-Book ~30.74x; Price-to-Sales ~27.58x; Price-to-FCF ~238x; EV/Revenue not disclosed; No peers identified in dataset