Mdf Commerce Inc.
MECVF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $175,224 | $182,039 | $147,884 | $133,952 |
| - Cash | $5,023 | $4,406 | $5,958 | $3,998 |
| + Debt | $5,183 | $9,026 | $9,246 | $11,418 |
| Enterprise Value | $175,384 | $186,659 | $151,172 | $141,372 |
| Revenue | $30,189 | $30,749 | $31,004 | $31,231 |
| % Growth | -1.8% | -0.8% | -0.7% | – |
| Gross Profit | $17,653 | $18,457 | $17,713 | $17,546 |
| % Margin | 58.5% | 60% | 57.1% | 56.2% |
| EBITDA | -$157 | $3,771 | -$476 | -$518 |
| % Margin | -0.5% | 12.3% | -1.5% | -1.7% |
| Net Income | -$4,179 | -$784 | -$5,115 | -$3,995 |
| % Margin | -13.8% | -2.5% | -16.5% | -12.8% |
| EPS Diluted | -0.095 | -0.018 | -0.12 | -0.091 |
| % Growth | -433.7% | 85.2% | -32% | – |
| Operating Cash Flow | $6,375 | -$965 | $2,362 | -$8,365 |
| Capital Expenditures | -$685 | -$817 | -$654 | -$697 |
| Free Cash Flow | $5,690 | -$1,782 | $1,708 | -$9,062 |