CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $27,397 | $26,945 | $43,311 | $40,552 |
| - Cash | $7,665 | $11,430 | $13,287 | $18,779 |
| + Debt | $24,508 | $23,335 | $23,907 | $25,009 |
| Enterprise Value | $44,240 | $38,850 | $53,931 | $46,782 |
| Revenue | $22,805 | $21,887 | $23,612 | $23,191 |
| % Growth | 4.2% | -7.3% | 1.8% | – |
| Gross Profit | $5,177 | $5,263 | $8,482 | $8,850 |
| % Margin | 22.7% | 24% | 35.9% | 38.2% |
| EBITDA | -$355 | -$61,484 | -$1,426 | -$1,812 |
| % Margin | -1.6% | -280.9% | -6% | -7.8% |
| Net Income | -$4,846 | -$63,776 | -$5,770 | -$6,876 |
| % Margin | -21.2% | -291.4% | -24.4% | -29.6% |
| EPS Diluted | -0.016 | -0.21 | -0.019 | -0.023 |
| % Growth | 92.4% | -999.5% | 16.2% | – |
| Operating Cash Flow | -$1,684 | -$776 | -$3,459 | -$2,995 |
| Capital Expenditures | -$412 | -$287 | -$512 | -$663 |
| Free Cash Flow | -$2,096 | -$1,063 | -$3,971 | -$3,658 |