Middlebury National Corporation
MDVT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,270 | $22,830 | $27,591 | $39,588 |
| - Cash | $0 | -$5,985 | $7,594 | $8,103 |
| + Debt | $18,437 | $38,878 | $5,460 | $12,522 |
| Enterprise Value | $47,707 | $67,693 | $25,458 | $44,007 |
| Revenue | $24,205 | $21,142 | $17,983 | $17,016 |
| % Growth | 14.5% | 17.6% | 5.7% | – |
| Gross Profit | $0 | $21,142 | $17,356 | $17,016 |
| % Margin | 0% | 100% | 96.5% | 100% |
| EBITDA | $2,686 | $2,426 | $3,687 | $3,815 |
| % Margin | 11.1% | 11.5% | 20.5% | 22.4% |
| Net Income | $3,487 | $2,392 | $3,147 | $3,510 |
| % Margin | 14.4% | 11.3% | 17.5% | 20.6% |
| EPS Diluted | 4.05 | 2.78 | 3.66 | 4.07 |
| % Growth | 45.7% | -24% | -10.1% | – |
| Operating Cash Flow | $1,945 | $2,870 | $2,518 | $6,937 |
| Capital Expenditures | -$708 | -$1,503 | -$1,395 | -$377 |
| Free Cash Flow | $1,237 | $1,367 | $1,123 | $6,560 |