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Idaho Strategic Resources IDR Royalty expense

Royalty expense at other companies

Ondas, Inc. logo
Ondas, Inc.ONDS
$85.5K+23.5%
Cineverse Corp. logo
Cineverse Corp.CNVS
$3.15M+11.8%
JAK
Jakks PacificJAKK
$23.1M-13.5%
MillerKnoll logo
MillerKnollMLKN
$8.4M+1.5%
Hasbro logo
HasbroHAS
$89.9M+6.4%
RFL
Rafael Holdings, Inc.RFL
$10K-99.9%

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$560.3M+55.5%
Enterprise value$542.41M+49.7%
P/E26.1×-14.5×
P/S11.3×-0.5×

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×