Crystal Valley Financial Corporation
CYVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,687 | $81,084 | $81,697 | $94,161 |
| - Cash | $11,584 | $10,272 | $15,088 | $43,925 |
| + Debt | $62,016 | $78,564 | $25,882 | $40,691 |
| Enterprise Value | $133,119 | $149,377 | $92,491 | $90,927 |
| Revenue | $47,181 | $40,821 | $34,620 | $35,424 |
| % Growth | 15.6% | 17.9% | -2.3% | – |
| Gross Profit | $32,964 | $31,510 | $31,832 | $32,972 |
| % Margin | 69.9% | 77.2% | 91.9% | 93.1% |
| EBITDA | $13,698 | $12,593 | $13,279 | $14,158 |
| % Margin | 29% | 30.8% | 38.4% | 40% |
| Net Income | $11,101 | $10,141 | $11,010 | $11,649 |
| % Margin | 23.5% | 24.8% | 31.8% | 32.9% |
| EPS Diluted | 8.6 | 7.57 | 7.88 | 8.07 |
| % Growth | 13.6% | -3.9% | -2.4% | – |
| Operating Cash Flow | $12,329 | $11,585 | $10,240 | $7,597 |
| Capital Expenditures | -$244 | -$540 | -$0 | -$691 |
| Free Cash Flow | $12,085 | $11,045 | $10,240 | $6,905 |