Middlebury National Corporation
MDVT · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $27,650 | $31,851 | $33,572 | $38,307 |
| - Cash | -$7,211 | -$7,554 | -$9,059 | -$7,235 |
| + Debt | $5,460 | $11,765 | $22,436 | $23,060 |
| Enterprise Value | $40,321 | $51,170 | $65,067 | $68,603 |
| Revenue | $4,758 | $4,623 | $4,264 | $4,096 |
| % Growth | 2.9% | 8.4% | 4.1% | – |
| Gross Profit | $4,758 | $4,623 | $4,264 | $4,096 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $726 | $1,002 | $1,139 | $741 |
| % Margin | 15.2% | 21.7% | 26.7% | 18.1% |
| Net Income | $669 | $944 | $896 | $638 |
| % 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 | $669 | $944 | $896 | $638 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $669 | $944 | $896 | $638 |