IOU Financial Inc.
IOUFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,343 | $18,101 | $17,070 | $17,908 |
| - Cash | $6,988 | $4,154 | $11,083 | $11,773 |
| + Debt | $4,875 | $4,910 | $6,376 | $6,393 |
| Enterprise Value | $13,230 | $18,857 | $12,363 | $12,528 |
| Revenue | $5,963 | $8,149 | $7,665 | $6,608 |
| % Growth | -26.8% | 6.3% | 16% | – |
| Gross Profit | $5,963 | $8,149 | $7,665 | $6,608 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$1,306 | $7,623 | $832 | $1,037 |
| % Margin | -21.9% | 93.5% | 10.9% | 15.7% |
| Net Income | -$1,497 | -$2,654 | $652 | $923 |
| % Margin | -25.1% | -32.6% | 8.5% | 14% |
| EPS Diluted | -0.014 | -0.025 | 0.01 | 0.009 |
| % Growth | 43.7% | -352% | 16.3% | – |
| Operating Cash Flow | $3,066 | -$5,203 | -$1,014 | $420 |
| Capital Expenditures | -$246 | -$331 | -$311 | -$479 |
| Free Cash Flow | $2,819 | -$5,534 | -$1,326 | -$59 |