Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,043 | $2,043 | $2,452 | $1,430 |
| - Cash | $56 | $148 | $363 | $336 |
| + Debt | $2,822 | $2,615 | $2,603 | $1,890 |
| Enterprise Value | $4,809 | $4,510 | $4,692 | $2,985 |
| Revenue | $1,962 | $1,663 | $1,355 | $1,895 |
| % Growth | 17.9% | 22.7% | -28.5% | – |
| Gross Profit | $1,384 | $1,230 | $1,044 | $1,357 |
| % Margin | 70.5% | 74% | 77.1% | 71.6% |
| EBITDA | -$92 | -$214 | -$654 | -$399 |
| % Margin | -4.7% | -12.9% | -48.3% | -21.1% |
| Net Income | -$288 | -$374 | -$824 | -$549 |
| % Margin | -14.7% | -22.5% | -60.8% | -28.9% |
| EPS Diluted | -0.004 | -0.006 | -0.012 | -0.008 |
| % Growth | 23.6% | 54.5% | -49.4% | – |
| Operating Cash Flow | -$226 | -$456 | -$449 | -$334 |
| Capital Expenditures | -$12 | -$41 | -$25 | -$17 |
| Free Cash Flow | -$238 | -$497 | -$474 | -$351 |