CIBL, Inc.
CIBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,986 | $22,880 | $23,469 | $28,579 |
| - Cash | $2,341 | $1,252 | $10,647 | $3,179 |
| + Debt | $59 | $70 | $70 | $0 |
| Enterprise Value | $19,704 | $21,698 | $12,892 | $25,400 |
| Revenue | $1,975 | $1,909 | $1,863 | $1,899 |
| % Growth | 3.5% | 2.5% | -1.9% | – |
| Gross Profit | $685 | $637 | $538 | $552 |
| % Margin | 34.7% | 33.4% | 28.9% | 29.1% |
| EBITDA | -$355 | -$576 | -$223 | -$291 |
| % Margin | -18% | -30.2% | -12% | -15.3% |
| Net Income | $143 | $287 | -$352 | -$227 |
| % Margin | 7.2% | 15% | -18.9% | -12% |
| EPS Diluted | 11.38 | 22.89 | -26.62 | -14.69 |
| % Growth | -50.3% | 186% | -81.2% | – |
| Operating Cash Flow | $447 | $302 | -$224 | $78 |
| Capital Expenditures | -$441 | -$83 | -$3 | -$25 |
| Free Cash Flow | $6 | $219 | -$227 | $53 |