Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $50 | $57 | $90 | $77 |
| - Cash | $65 | $21 | $94 | $164 |
| + Debt | $146 | $21 | $21 | $21 |
| Enterprise Value | $131 | $56 | $17 | -$66 |
| Revenue | $38 | $37 | $41 | $38 |
| % Growth | 2.6% | -11.8% | 8.5% | – |
| Gross Profit | $55 | $37 | $41 | $38 |
| % Margin | 145.4% | 100% | 100% | 100% |
| EBITDA | $7 | $4 | $12 | $7 |
| % Margin | 19.5% | 10.2% | 29.8% | 18.8% |
| Net Income | $6 | $3 | $9 | $5 |
| % Margin | 15.4% | 7.3% | 22.4% | 13.7% |
| EPS Diluted | 2.1 | 0.97 | 3.38 | 1.91 |
| % Growth | 116.5% | -71.3% | 77% | – |
| Operating Cash Flow | -$0 | $14 | $10 | $7 |
| Capital Expenditures | $0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$0 | $14 | $9 | $6 |