Miramar Hotel and Investment Company, Limited
MMHTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,129 | $8,380 | $8,418 | $8,416 |
| - Cash | $6,250 | $5,994 | $5,794 | $5,569 |
| + Debt | $0 | $95 | $112 | $76 |
| Enterprise Value | -$121 | $2,480 | $2,735 | $2,923 |
| Revenue | $1,295 | $1,458 | $1,401 | $1,410 |
| % Growth | -11.2% | 4.1% | -0.7% | – |
| Gross Profit | $1,295 | $468 | $453 | $470 |
| % Margin | 100% | 32.1% | 32.3% | 33.3% |
| EBITDA | $0 | $499 | $503 | $711 |
| % Margin | 0% | 34.2% | 35.9% | 50.4% |
| Net Income | $322 | $373 | $373 | $597 |
| % Margin | 24.9% | 25.6% | 26.6% | 42.3% |
| EPS Diluted | 0.47 | 0.54 | 0.54 | 0.86 |
| % Growth | -13% | 0% | -37.2% | – |
| Operating Cash Flow | $0 | $137 | $465 | $478 |
| Capital Expenditures | $0 | $0 | -$14 | -$25 |
| Free Cash Flow | $0 | $137 | $452 | $453 |