Decision Diagnostics Corp.
DECN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $4,798 | $2,180 | $2,500 | $6,512 |
| - Cash | $522 | $114 | $359 | $1,089 |
| + Debt | $2,925 | $2,795 | $1,531 | $2,029 |
| Enterprise Value | $7,201 | $4,861 | $3,672 | $7,453 |
| Revenue | $1,979 | $2,379 | $2,236 | $1,880 |
| % Growth | -16.8% | 6.4% | 18.9% | – |
| Gross Profit | $498 | $850 | $307 | -$70 |
| % Margin | 25.2% | 35.7% | 13.7% | -3.7% |
| EBITDA | -$2,406 | -$117 | -$1,854 | -$2,639 |
| % Margin | -121.6% | -4.9% | -82.9% | -140.3% |
| Net Income | -$29,669 | -$3,132 | -$2,240 | -$2,991 |
| % Margin | -1,499.1% | -131.7% | -100.2% | -159.1% |
| EPS Diluted | -0.11 | -0.021 | -0.018 | -0.032 |
| % Growth | -428.8% | -16.2% | 43.5% | – |
| Operating Cash Flow | -$1,405 | -$1,115 | -$1,323 | -$1,559 |
| Capital Expenditures | $0 | -$116 | -$90 | -$115 |
| Free Cash Flow | -$1,405 | -$1,231 | -$1,413 | -$1,674 |