Copperleaf Technologies Inc.
CPLFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $452,272 | $366,922 | $1,518,260 | $1,579,779 |
| - Cash | $31,113 | $149,458 | $161,432 | $15,916 |
| + Debt | $2,283 | $1,298 | $2,266 | $3,744 |
| Enterprise Value | $423,442 | $218,762 | $1,359,094 | $1,567,606 |
| Revenue | $79,576 | $73,385 | $69,283 | $44,520 |
| % Growth | 8.4% | 5.9% | 55.6% | – |
| Gross Profit | $54,485 | $54,840 | $54,913 | $32,413 |
| % Margin | 68.5% | 74.7% | 79.3% | 72.8% |
| EBITDA | -$31,982 | -$25,112 | -$3,376 | -$6,124 |
| % Margin | -40.2% | -34.2% | -4.9% | -13.8% |
| Net Income | -$35,151 | -$28,202 | -$6,524 | -$9,083 |
| % Margin | -44.2% | -38.4% | -9.4% | -20.4% |
| EPS Diluted | -0.49 | -0.41 | -0.095 | -0.14 |
| % Growth | -19.5% | -329.8% | 31.9% | – |
| Operating Cash Flow | -$23,570 | -$12,271 | -$4,277 | $2,794 |
| Capital Expenditures | -$191 | -$1,760 | -$745 | -$813 |
| Free Cash Flow | -$23,761 | -$14,031 | -$5,022 | $1,981 |