MicroPort Scientific Corporation
MCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,502 | $1,842 | $4,623 | $6,528 |
| - Cash | $713 | $1,020 | $1,203 | $1,754 |
| + Debt | $1,685 | $1,699 | $1,468 | $1,244 |
| Enterprise Value | $2,474 | $2,521 | $4,888 | $6,017 |
| Revenue | $1,035 | $951 | $841 | $779 |
| % Growth | 8.9% | 13.1% | 8% | – |
| Gross Profit | $574 | $532 | $502 | $492 |
| % Margin | 55.5% | 56% | 59.7% | 63.2% |
| EBITDA | $60 | -$383 | -$430 | -$201 |
| % Margin | 5.8% | -40.2% | -51.2% | -25.8% |
| Net Income | -$215 | -$478 | -$437 | -$276 |
| % Margin | -20.8% | -50.2% | -51.9% | -35.5% |
| EPS Diluted | -0.12 | -0.27 | -0.25 | -0.16 |
| % Growth | 55.6% | -8% | -56.3% | – |
| Operating Cash Flow | -$50 | -$232 | -$343 | -$258 |
| Capital Expenditures | -$108 | -$199 | -$257 | -$248 |
| Free Cash Flow | -$159 | -$431 | -$601 | -$505 |