Spectral Medical Inc.
EDTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $139,749 | $119,196 | $97,966 | $56,167 |
| - Cash | $2,988 | $2,952 | $8,414 | $8,890 |
| + Debt | $14,925 | $8,561 | $6,645 | $582 |
| Enterprise Value | $151,686 | $124,805 | $96,197 | $47,859 |
| Revenue | $2,286 | $1,598 | $1,667 | $2,052 |
| % Growth | 43.1% | -4.1% | -18.8% | – |
| Gross Profit | $1,018 | $662 | $983 | $1,220 |
| % Margin | 44.5% | 41.4% | 59% | 59.5% |
| EBITDA | -$11,967 | -$13,955 | -$7,702 | -$6,375 |
| % Margin | -523.5% | -873.3% | -462% | -310.7% |
| Net Income | -$15,402 | -$15,662 | -$11,250 | -$8,785 |
| % Margin | -673.8% | -980.1% | -674.9% | -428.1% |
| EPS Diluted | -0.055 | -0.056 | -0.042 | -0.035 |
| % Growth | 2.1% | -34.8% | -19.8% | – |
| Operating Cash Flow | -$8,818 | -$10,721 | -$9,928 | -$8,701 |
| Capital Expenditures | -$27 | -$185 | -$33 | -$483 |
| Free Cash Flow | -$8,845 | -$10,906 | -$9,961 | -$9,184 |