IOU Financial Inc.
IOUFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $18,087 | $22,509 | $11,386 | $18,630 |
| - Cash | $4,154 | $7,359 | $9,959 | $5,333 |
| + Debt | $4,910 | $8,403 | $11,136 | $48,640 |
| Enterprise Value | $18,842 | $23,554 | $12,563 | $61,937 |
| Revenue | $28,524 | $16,565 | $16,803 | $22,831 |
| % Growth | 72.2% | -1.4% | -26.4% | – |
| Gross Profit | $28,524 | $16,565 | $16,803 | $22,831 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $10,694 | $4,058 | -$2,564 | $1,993 |
| % Margin | 37.5% | 24.5% | -15.3% | 8.7% |
| Net Income | $39 | $3,722 | -$2,819 | $1,523 |
| % Margin | 0.1% | 22.5% | -16.8% | 6.7% |
| EPS Diluted | 0 | 0.03 | -0.032 | 0.02 |
| % Growth | -98.7% | 193.5% | -260.5% | – |
| Operating Cash Flow | -$176 | $1,805 | $41,898 | -$21,223 |
| Capital Expenditures | -$1,258 | -$861 | -$21 | -$42 |
| Free Cash Flow | -$1,434 | $944 | $41,877 | -$21,265 |