Medical Facilities Corporation
MFCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $258 | $170 | $173 | $229 |
| - Cash | $108 | $24 | $35 | $61 |
| + Debt | $74 | $117 | $143 | $141 |
| Enterprise Value | $224 | $263 | $281 | $309 |
| Revenue | $332 | $446 | $425 | $399 |
| % Growth | -25.6% | 5% | 6.5% | – |
| Gross Profit | $220 | $163 | $281 | $269 |
| % Margin | 66.3% | 36.5% | 66.1% | 67.4% |
| EBITDA | $83 | $78 | $43 | $103 |
| % Margin | 24.9% | 17.5% | 10.2% | 25.9% |
| Net Income | $73 | $19 | $12 | $46 |
| % Margin | 22.2% | 4.2% | 2.9% | 11.7% |
| EPS Diluted | 3.06 | 0.73 | 0.42 | 1.49 |
| % Growth | 319.2% | 73.8% | -71.8% | – |
| Operating Cash Flow | $83 | $73 | $57 | $76 |
| Capital Expenditures | -$7 | -$16 | -$7 | -$8 |
| Free Cash Flow | $76 | $57 | $50 | $67 |