Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,884 | $13,751 | $14,598 | $38,326 |
| - Cash | $10,989 | $9,827 | $9,091 | $11,150 |
| + Debt | $176,358 | $184,389 | $184,996 | $187,151 |
| Enterprise Value | $179,253 | $188,313 | $190,503 | $214,327 |
| Revenue | $97,034 | $93,628 | $195,720 | $98,453 |
| % Growth | 3.6% | -52.2% | 98.8% | – |
| Gross Profit | $76,609 | $71,094 | $172,928 | $76,142 |
| % Margin | 79% | 75.9% | 88.4% | 77.3% |
| EBITDA | $13,598 | $6,401 | $10,845 | $14,221 |
| % Margin | 14% | 6.8% | 5.5% | 14.4% |
| Net Income | -$16,858 | -$10,564 | -$84,198 | -$13,346 |
| % Margin | -17.4% | -11.3% | -43% | -13.6% |
| EPS Diluted | -0.13 | -0.085 | -0.67 | -0.11 |
| % Growth | -53.5% | 87.4% | -509.1% | – |
| Operating Cash Flow | $16,690 | $11,720 | $13,767 | $3,990 |
| Capital Expenditures | -$1,486 | -$3,235 | -$5,355 | -$4,956 |
| Free Cash Flow | $15,204 | $8,485 | $8,412 | -$966 |