Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $122 | $36 | $19 | $12 |
| - Cash | $31 | $4 | $1 | $1 |
| + Debt | $27 | $26 | $16 | $15 |
| Enterprise Value | $118 | $58 | $34 | $26 |
| Revenue | $35 | $34 | $27 | $19 |
| % Growth | 3.4% | 24.6% | 43.6% | – |
| Gross Profit | $16 | $16 | $11 | $7 |
| % Margin | 44.9% | 46.3% | 40.5% | 35.4% |
| EBITDA | $13 | $13 | $8 | $4 |
| % Margin | 36.4% | 38.6% | 30.3% | 23.9% |
| Net Income | $5 | $6 | $2 | -$2 |
| % Margin | 13.1% | 18.4% | 8.5% | -12.7% |
| EPS Diluted | 0.071 | 0.12 | 0.046 | -0.049 |
| % Growth | -40.6% | 159.2% | 194.9% | – |
| Operating Cash Flow | $12 | $14 | $6 | $4 |
| Capital Expenditures | -$17 | -$15 | -$6 | -$4 |
| Free Cash Flow | -$5 | -$2 | $0 | -$0 |