Hamilton Thorne Ltd.
HTLZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $149 | $171 | $222 | $153 |
| - Cash | $10 | $17 | $18 | $22 |
| + Debt | $28 | $18 | $9 | $10 |
| Enterprise Value | $167 | $172 | $214 | $141 |
| Revenue | $67 | $56 | $52 | $40 |
| % Growth | 20.3% | 6.7% | 31.6% | – |
| Gross Profit | $34 | $26 | $26 | $20 |
| % Margin | 50.4% | 46% | 50.1% | 51.3% |
| EBITDA | $6 | $6 | $7 | $6 |
| % Margin | 8.2% | 10.6% | 13.5% | 14.4% |
| Net Income | -$1 | $2 | $2 | $1 |
| % Margin | -0.9% | 3.4% | 4.6% | 2.4% |
| EPS Diluted | -0.004 | 0.012 | 0.017 | 0.007 |
| % Growth | -133.1% | -25.3% | 127.4% | – |
| Operating Cash Flow | $4 | $2 | $6 | $6 |
| Capital Expenditures | -$4 | -$3 | -$2 | -$2 |
| Free Cash Flow | $0 | -$1 | $3 | $4 |