Hamilton Thorne Ltd.
HTLZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $148,897 | $171,205 | $222,340 | $152,635 |
| - Cash | $9,735 | $16,666 | $17,927 | $21,828 |
| + Debt | $27,954 | $17,861 | $9,289 | $10,277 |
| Enterprise Value | $167,116 | $172,401 | $213,701 | $141,084 |
| Revenue | $67,225 | $55,873 | $52,353 | $39,778 |
| % Growth | 20.3% | 6.7% | 31.6% | – |
| Gross Profit | $33,851 | $25,716 | $26,211 | $20,392 |
| % Margin | 50.4% | 46% | 50.1% | 51.3% |
| EBITDA | $5,522 | $5,934 | $7,074 | $5,733 |
| % Margin | 8.2% | 10.6% | 13.5% | 14.4% |
| Net Income | -$607 | $1,911 | $2,434 | $971 |
| % 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 | $3,985 | $1,728 | $5,605 | $5,939 |
| Capital Expenditures | -$3,724 | -$2,730 | -$2,232 | -$1,657 |
| Free Cash Flow | $265 | -$1,002 | $3,374 | $4,282 |