Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104,430 | $101,216 | $75,493 | $90,199 |
| - Cash | $11,497 | $18,423 | $18,006 | $11,646 |
| + Debt | $2,425 | $3,505 | $2,217 | $2,967 |
| Enterprise Value | $95,358 | $86,298 | $59,704 | $81,520 |
| Revenue | $27,843 | $55,730 | $55,156 | $56,669 |
| % Growth | -50% | 1% | -2.7% | – |
| Gross Profit | $11,732 | $37,305 | $37,189 | $28,567 |
| % Margin | 42.1% | 66.9% | 67.4% | 50.4% |
| EBITDA | -$14,379 | $8,556 | $9,338 | $10,781 |
| % Margin | -51.6% | 15.4% | 16.9% | 19% |
| Net Income | -$18,686 | $3,523 | $4,887 | $6,135 |
| % Margin | -67.1% | 6.3% | 8.9% | 10.8% |
| EPS Diluted | -0.073 | 0.014 | 0.019 | 0.024 |
| % Growth | -632.1% | -28.3% | -20.1% | – |
| Operating Cash Flow | -$11,312 | $9,796 | $7,998 | $8,892 |
| Capital Expenditures | -$4,306 | -$2,831 | -$3,224 | -$1,164 |
| Free Cash Flow | -$15,618 | $6,965 | $4,774 | $7,728 |