Hiru Corporation

HIRU · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,462$2,500$3,980$8,042
- Cash$0$1,077$28$83
+ Debt$0$7,773$7,424$3,200
Enterprise Value$4,462$9,196$11,375$11,159
Revenue$11,276$3,836$11,845$1,250
% Growth194%-67.6%847.8%
Gross Profit$4,378$1,534$5,316$1,250
% Margin38.8%40%44.9%100%
EBITDA$328$568$3,036$159
% Margin2.9%14.8%25.6%12.7%
Net Income$328$568$3,036$159
% Margin2.9%14.8%25.6%12.7%
EPS Diluted000.0020
% Growth-50%-87.5%1,500%
Operating Cash Flow-$2,414$947$1,288-$1,109
Capital Expenditures$0-$849-$6,200-$3,499
Free Cash Flow-$2,414$98-$4,912-$4,608