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HPCRF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$167$145$139$164
- Cash$6$6$5$5
+ Debt$24$25$21$18
Enterprise Value$185$163$155$178
Revenue$70$70$67$62
% Growth-0.5%5%8.1%
Gross Profit$19$19$18$16
% Margin27.6%27.5%27%26.3%
EBITDA$12$11$11$10
% Margin17.6%16.2%16.8%16.6%
Net Income$7$6$6$5
% Margin9.3%9.2%9.3%8.8%
EPS Diluted0.490.490.470.41
% Growth0%4.3%14.6%
Operating Cash Flow$10$10$10$8
Capital Expenditures-$4-$5-$6-$2
Free Cash Flow$6$5$4$6