CBOA Financial, Inc.
CBOF · OTC
6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $23,794 | $30,258 | $31,537 | $32,254 |
| - Cash | $0 | -$16,692 | $0 | $0 |
| + Debt | $40,000 | $35,186 | $0 | $0 |
| Enterprise Value | $63,794 | $82,137 | $31,537 | $32,254 |
| Revenue | $5,114 | $4,861 | $4,240 | $3,695 |
| % Growth | 5.2% | 14.6% | 14.7% | – |
| Gross Profit | $5,114 | $4,861 | $4,240 | $3,695 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $575 | $1,431 | $1,357 | $1,007 |
| % Margin | 11.2% | 29.4% | 32% | 27.3% |
| Net Income | $426 | $1,061 | $1,005 | $747 |
| % Margin | 8.3% | 21.8% | 23.7% | 20.2% |
| EPS Diluted | 0.041 | 0.1 | 0.097 | 0.072 |
| % Growth | -58.8% | 2.7% | 34.5% | – |
| Operating Cash Flow | $426 | $1,061 | $1,005 | $747 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $426 | $1,061 | $1,005 | $747 |