Stock INRD INRAD OPTICS, INC.
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Financials Inrad Optics, Inc.

Equities

INRD

US45779C1071

Electrical Components & Equipment

Market Closed - OTC Markets
Other stock markets
 03:40:01 2024-05-17 pm EDT 		5-day change 1st Jan Change
1.09 USD 0.00% Intraday chart for Inrad Optics, Inc. +1.40% -5.22%
Apr. 09 Luxium Solutions, LLC entered into a definitive agreement to acquire Inrad Optics, Inc. for $19.4 million. CI
Mar. 28 Inrad Optics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.67 17.3 7.601 16.2 24.35 16.33
Enterprise Value (EV) 1 14.25 19.72 10.57 17.21 25.97 16.62
P/E ratio 18.6 x -21 x -7.86 x 10.5 x 173 x 7.19 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 1.73 x 0.84 x 1.43 x 2.29 x 1.27 x
EV / Revenue 1.24 x 1.97 x 1.17 x 1.52 x 2.44 x 1.29 x
EV / EBITDA 12.4 x -55.6 x -21.4 x 15.6 x 45.7 x 7.82 x
EV / FCF 113 x 162 x -22 x 45.8 x 133 x 44.4 x
FCF Yield 0.89% 0.62% -4.55% 2.18% 0.75% 2.25%
Price to Book 4.94 x 8.58 x 5.61 x 4.87 x 6.65 x 2.5 x
Nbr of stocks (in thousands) 13,628 13,731 13,820 13,963 14,073 14,201
Reference price 2 0.9300 1.260 0.5500 1.160 1.730 1.150
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.49 10.01 9.008 11.35 10.63 12.91
EBITDA 1 1.146 -0.3546 -0.494 1.101 0.5683 2.125
EBIT 1 0.8674 -0.6217 -0.7482 0.9343 0.3191 1.814
Operating Margin 7.55% -6.21% -8.31% 8.23% 3% 14.05%
Earnings before Tax (EBT) 1 0.7066 -0.7761 -0.8986 1.749 0.1526 1.668
Net income 1 0.7066 -0.7761 -0.8986 1.749 0.1526 2.668
Net margin 6.15% -7.76% -9.98% 15.41% 1.44% 20.67%
EPS 2 0.0500 -0.0600 -0.0700 0.1100 0.0100 0.1600
Free Cash Flow 1 0.1263 0.1221 -0.4807 0.3757 0.1956 0.3746
FCF margin 1.1% 1.22% -5.34% 3.31% 1.84% 2.9%
FCF Conversion (EBITDA) 11.02% - - 34.11% 34.42% 17.63%
FCF Conversion (Net income) 17.87% - - 21.48% 128.21% 14.04%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.57 2.42 2.97 1.02 1.62 0.29
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.372 x -6.827 x -6.011 x 0.9234 x 2.853 x 0.135 x
Free Cash Flow 1 0.13 0.12 -0.48 0.38 0.2 0.37
ROE (net income / shareholders' equity) 33.2% -33.9% -53.3% 74.8% 4.37% 52.2%
ROA (Net income/ Total Assets) 8.05% -5.52% -6.6% 8.17% 2.44% 10.9%
Assets 1 8.781 14.05 13.61 21.41 6.263 24.49
Book Value Per Share 2 0.1900 0.1500 0.1000 0.2400 0.2600 0.4600
Cash Flow per Share 2 0.0900 0.0700 0.0800 0.1300 0.1400 0.2100
Capex 1 0.15 0.31 0.2 0.22 0.54 0.36
Capex / Sales 1.34% 3.1% 2.23% 1.95% 5.07% 2.81%
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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