Oak Ridge Financial Services, Inc.
BKOR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $56,987 | $44,604 | $52,575 | $48,304 |
| - Cash | $21,177 | $20,425 | $50,356 | $88,084 |
| + Debt | $40,231 | $38,657 | $49,752 | $20,388 |
| Enterprise Value | $76,041 | $62,836 | $51,971 | -$19,392 |
| Revenue | $25,639 | $35,362 | $28,085 | $27,391 |
| % Growth | -27.5% | 25.9% | 2.5% | – |
| Gross Profit | $25,639 | $25,966 | $25,702 | $25,026 |
| % Margin | 100% | 73.4% | 91.5% | 91.4% |
| EBITDA | $8,469 | $8,809 | $9,945 | $11,282 |
| % Margin | 33% | 24.9% | 35.4% | 41.2% |
| Net Income | $5,673 | $5,742 | $6,662 | $7,763 |
| % Margin | 22.1% | 16.2% | 23.7% | 28.3% |
| EPS Diluted | 2.06 | 2.1 | 2.47 | 2.91 |
| % Growth | -1.9% | -15% | -15.1% | – |
| Operating Cash Flow | $6,484 | $7,297 | $9,313 | $7,927 |
| Capital Expenditures | -$1,103 | -$228 | -$451 | -$369 |
| Free Cash Flow | $5,381 | $7,069 | $8,862 | $7,558 |