Middlebury National Corporation
MDVT · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $28 | $32 | $34 | $38 |
| - Cash | -$7 | -$8 | -$9 | -$7 |
| + Debt | $5 | $12 | $22 | $23 |
| Enterprise Value | $40 | $51 | $65 | $69 |
| Revenue | $5 | $5 | $4 | $4 |
| % Growth | 2.9% | 8.4% | 4.1% | – |
| Gross Profit | $5 | $5 | $4 | $4 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 15.2% | 21.7% | 26.7% | 18.1% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 14.1% | 20.4% | 21% | 15.6% |
| EPS Diluted | 0.78 | 1.1 | 1.04 | 0.74 |
| % Growth | -29.1% | 5.8% | 40.5% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1 | $1 | $1 | $1 |