Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121,911 | $36,435 | $19,289 | $12,316 |
| - Cash | $30,675 | $3,786 | $1,062 | $877 |
| + Debt | $27,223 | $25,699 | $15,509 | $14,799 |
| Enterprise Value | $118,459 | $58,347 | $33,736 | $26,239 |
| Revenue | $34,647 | $33,501 | $26,892 | $18,732 |
| % Growth | 3.4% | 24.6% | 43.6% | – |
| Gross Profit | $15,561 | $15,502 | $10,880 | $6,632 |
| % Margin | 44.9% | 46.3% | 40.5% | 35.4% |
| EBITDA | $12,608 | $12,920 | $8,137 | $4,479 |
| % Margin | 36.4% | 38.6% | 30.3% | 23.9% |
| Net Income | $4,544 | $6,170 | $2,275 | -$2,376 |
| % 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 | $12,133 | $13,530 | $5,911 | $3,501 |
| Capital Expenditures | -$16,909 | -$15,111 | -$5,569 | -$3,845 |
| Free Cash Flow | -$4,777 | -$1,580 | $342 | -$345 |