CBOA Financial, Inc.
CBOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $28,575 | $26,007 | $20,489 | $21,113 |
| - Cash | -$16,692 | -$52,564 | $0 | $0 |
| + Debt | $35,186 | $9,994 | $26,177 | $0 |
| Enterprise Value | $80,453 | $88,565 | $46,666 | $21,113 |
| Revenue | $16,557 | $14,480 | $12,437 | $11,802 |
| % Growth | 14.3% | 16.4% | 5.4% | – |
| Gross Profit | $16,557 | $14,480 | $12,437 | $11,802 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $5,332 | $3,868 | $1,123 | $1,873 |
| % Margin | 32.2% | 26.7% | 9% | 15.9% |
| Net Income | $3,462 | $2,861 | $2,798 | $1,873 |
| % Margin | 20.9% | 19.8% | 22.5% | 15.9% |
| EPS Diluted | 0.35 | 0.29 | 0.26 | 0.24 |
| % Growth | 20.7% | 11.5% | 8.3% | – |
| Operating Cash Flow | $5,506 | $5,103 | $698 | $1,873 |
| Capital Expenditures | -$206 | -$947 | -$1,295 | $0 |
| Free Cash Flow | $5,300 | $4,156 | -$597 | $1,873 |