Muliang Viagoo Technology, Inc.
MULG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $49,092 | $53,904 | $53,904 | $53,072 |
| - Cash | $1 | $73 | $38 | $349 |
| + Debt | $809 | $1,163 | $1,665 | $5,997 |
| Enterprise Value | $49,900 | $54,994 | $55,531 | $58,720 |
| Revenue | $8,657 | $11,853 | $10,635 | $11,009 |
| % Growth | -27% | 11.5% | -3.4% | – |
| Gross Profit | $3,303 | $4,930 | $4,247 | $4,760 |
| % Margin | 38.2% | 41.6% | 39.9% | 43.2% |
| EBITDA | $1,782 | $4,077 | $2,776 | $2,250 |
| % Margin | 20.6% | 34.4% | 26.1% | 20.4% |
| Net Income | $1,839 | $2,911 | $1,720 | $976 |
| % Margin | 21.2% | 24.6% | 16.2% | 8.9% |
| EPS Diluted | 0.096 | 0.15 | 0.09 | 0.06 |
| % Growth | -36.3% | 66.7% | 50% | – |
| Operating Cash Flow | -$934 | -$1,302 | $4,930 | $1,808 |
| Capital Expenditures | -$179 | -$126 | -$1,159 | -$75 |
| Free Cash Flow | -$1,113 | -$1,428 | $3,771 | $1,732 |