Fentura Financial, Inc.
FETM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $121 | $98 | $130 | $103 |
| - Cash | $91 | $58 | $83 | $47 |
| + Debt | $199 | $222 | $50 | $49 |
| Enterprise Value | $228 | $263 | $97 | $105 |
| Revenue | $60 | $60 | $56 | $59 |
| % Growth | 0.3% | 6.4% | -4.8% | – |
| Gross Profit | $55 | $60 | $56 | $59 |
| % Margin | 91.3% | 100% | 100% | 100% |
| EBITDA | -$0 | $27 | $23 | $24 |
| % Margin | -0.6% | 45.5% | 41.6% | 40.6% |
| Net Income | $15 | $15 | $17 | $15 |
| % Margin | 24.3% | 24.9% | 29.4% | 26.1% |
| EPS Diluted | 3.3 | 3.38 | 3.6 | 3.31 |
| % Growth | -2.4% | -6.1% | 8.8% | – |
| Operating Cash Flow | $15 | $20 | $40 | $16 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$2 |
| Free Cash Flow | $14 | $19 | $37 | $14 |