MCAN Mortgage Corporation
MAMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $737,588 | $546,180 | $491,068 | $425,849 |
| - Cash | $61,703 | $60,345 | $78,210 | $122,269 |
| + Debt | $6,168 | $66,383 | $8,602 | $100,971 |
| Enterprise Value | $682,053 | $552,218 | $421,460 | $404,551 |
| Revenue | $298,259 | $245,877 | $165,483 | $152,870 |
| % Growth | 21.3% | 48.6% | 8.3% | – |
| Gross Profit | $127,279 | $123,131 | $88,433 | $96,495 |
| % Margin | 42.7% | 50.1% | 53.4% | 63.1% |
| EBITDA | $76,554 | $78,227 | $55,066 | $63,965 |
| % Margin | 25.7% | 31.8% | 33.3% | 41.8% |
| Net Income | $77,586 | $77,498 | $55,354 | $64,362 |
| % Margin | 26% | 31.5% | 33.4% | 42.1% |
| EPS Diluted | 2.06 | 2.22 | 1.77 | 2.38 |
| % Growth | -7.2% | 25.4% | -25.6% | – |
| Operating Cash Flow | $53,773 | -$59,595 | $28,267 | -$113,571 |
| Capital Expenditures | -$4,800 | -$669 | -$282 | -$161 |
| Free Cash Flow | $48,973 | -$60,264 | $27,985 | -$113,732 |