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Idaho Strategic Resources IDR Royalty expense

Royalty expense at other companies

Titan International logo
Titan InternationalTWI
$2.41M-1.5%
Universal Display logo
Universal DisplayOLED
$104K-8.8%
Construction Partners logo
Construction PartnersROAD
$800K0.0%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$973K-32.3%
MillerKnoll logo
MillerKnollMLKN
$8.28M+8.2%
Ondas, Inc. logo
Ondas, Inc. ONDS
$85.5K+23.5%

Segments

By product

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Golden Chest$812.46K+59.2%

Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity0×-0.1×
Current ratio12.8×+8.4×