Moro Corporation
MRCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,851 | $8,567 | $8,873 | $6,425 |
| - Cash | $8,139 | $5,858 | $3,141 | $647 |
| + Debt | $3,899 | $2,194 | $3,074 | $6,148 |
| Enterprise Value | $8,610 | $4,902 | $8,806 | $11,927 |
| Revenue | $52,938 | $50,237 | $52,809 | $58,413 |
| % Growth | 5.4% | -4.9% | -9.6% | – |
| Gross Profit | $16,138 | $15,089 | $14,509 | $16,503 |
| % Margin | 30.5% | 30% | 27.5% | 28.3% |
| EBITDA | $3,399 | $3,281 | $3,012 | $3,441 |
| % Margin | 6.4% | 6.5% | 5.7% | 5.9% |
| Net Income | $1,981 | $1,894 | $407 | $1,717 |
| % Margin | 3.7% | 3.8% | 0.8% | 2.9% |
| EPS Diluted | 0.32 | 0.31 | 0.067 | 0.28 |
| % Growth | 3.2% | 366.2% | -76.3% | – |
| Operating Cash Flow | $2,995 | $3,858 | $5,178 | -$835 |
| Capital Expenditures | -$199 | -$158 | -$188 | -$209 |
| Free Cash Flow | $2,796 | $3,700 | $4,990 | -$1,045 |