Bowlin Travel Centers, Inc.
BWTL · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15 | $18 | $20 | $20 |
| - Cash | $4 | $3 | $7 | $8 |
| + Debt | $8 | $7 | $7 | $8 |
| Enterprise Value | $18 | $21 | $20 | $20 |
| Revenue | $34 | $37 | $42 | $44 |
| % Growth | -6.9% | -11.9% | -4.5% | – |
| Gross Profit | $9 | $16 | $12 | $15 |
| % Margin | 27.7% | 44.7% | 28.5% | 33.8% |
| EBITDA | $2 | $2 | $3 | $4 |
| % Margin | 5.2% | 4.3% | 7.1% | 8.9% |
| Net Income | $0 | $0 | $1 | $2 |
| % Margin | 0.4% | 0.9% | 2.5% | 4.2% |
| EPS Diluted | 0.034 | 0.085 | 0.27 | 0.46 |
| % Growth | -59.8% | -68.6% | -41.3% | – |
| Operating Cash Flow | $1 | $1 | -$0 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $0 | -$1 | $2 |