Deveron Corp.
DVRNF · OTC
6/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $21,404 | $59,223 | $56,341 | $17,237 |
| - Cash | $1,194 | $5,825 | $6,867 | $6,217 |
| + Debt | $45,853 | $48,973 | $1,949 | $391 |
| Enterprise Value | $66,064 | $102,371 | $51,423 | $11,411 |
| Revenue | $35,317 | $28,923 | $8,598 | $2,869 |
| % Growth | 22.1% | 236.4% | 199.7% | – |
| Gross Profit | $23,609 | $19,952 | $5,829 | $2,238 |
| % Margin | 66.8% | 69% | 67.8% | 78% |
| EBITDA | -$43,160 | $24 | -$3,995 | -$1,557 |
| % Margin | -122.2% | 0.1% | -46.5% | -54.3% |
| Net Income | -$57,481 | -$9,086 | -$5,177 | -$1,762 |
| % Margin | -162.8% | -31.4% | -60.2% | -61.4% |
| EPS Diluted | -0.37 | -0.19 | -0.067 | -0.036 |
| % Growth | -94.7% | -182.7% | -84.6% | – |
| Operating Cash Flow | $4,496 | -$9,998 | -$4,215 | -$1,681 |
| Capital Expenditures | -$1,456 | -$5,492 | -$513 | -$170 |
| Free Cash Flow | $3,040 | -$15,490 | -$4,728 | -$1,850 |