IDenta Corp.
IDTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,514 | $510 | $1,618 | $2,225 |
| - Cash | $414 | $264 | $369 | $347 |
| + Debt | $640 | $785 | $820 | $512 |
| Enterprise Value | $1,740 | $1,031 | $2,070 | $2,390 |
| Revenue | $1,455 | $1,052 | $1,339 | $1,392 |
| % Growth | 38.4% | -21.5% | -3.8% | – |
| Gross Profit | $756 | $663 | $983 | $1,022 |
| % Margin | 52% | 63% | 73.5% | 73.4% |
| EBITDA | $328 | $57 | $200 | $136 |
| % Margin | 22.6% | 5.4% | 14.9% | 9.7% |
| Net Income | $258 | $15 | $163 | $69 |
| % Margin | 17.7% | 1.4% | 12.2% | 5% |
| EPS Diluted | 0.055 | 0.003 | 0.04 | 0.017 |
| % Growth | 1,667.7% | -92.3% | 135.1% | – |
| Operating Cash Flow | $562 | -$138 | $94 | -$89 |
| Capital Expenditures | -$6 | -$14 | -$33 | -$133 |
| Free Cash Flow | $556 | -$152 | $62 | -$222 |