MicroPort Scientific Corporation
MCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,502,069 | $1,842,169 | $4,622,706 | $6,527,945 |
| - Cash | $712,995 | $1,019,551 | $1,203,007 | $1,754,414 |
| + Debt | $1,685,209 | $1,698,747 | $1,467,946 | $1,243,694 |
| Enterprise Value | $2,474,283 | $2,521,365 | $4,887,645 | $6,017,225 |
| Revenue | $1,035,275 | $950,725 | $840,831 | $778,639 |
| % Growth | 8.9% | 13.1% | 8% | – |
| Gross Profit | $574,092 | $532,098 | $501,771 | $491,773 |
| % Margin | 55.5% | 56% | 59.7% | 63.2% |
| EBITDA | $60,159 | -$382,538 | -$430,259 | -$201,135 |
| % Margin | 5.8% | -40.2% | -51.2% | -25.8% |
| Net Income | -$214,917 | -$477,629 | -$436,515 | -$276,484 |
| % 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 | -$49,669 | -$231,873 | -$343,303 | -$257,530 |
| Capital Expenditures | -$108,433 | -$199,121 | -$257,274 | -$247,923 |
| Free Cash Flow | -$158,545 | -$430,994 | -$600,577 | -$505,453 |