Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $50,362 | $56,554 | $90,128 | $77,056 |
| - Cash | $64,637 | $20,720 | $93,758 | $163,972 |
| + Debt | $145,620 | $20,620 | $20,620 | $20,620 |
| Enterprise Value | $131,345 | $56,454 | $16,990 | -$66,296 |
| Revenue | $37,522 | $36,564 | $41,445 | $38,193 |
| % Growth | 2.6% | -11.8% | 8.5% | – |
| Gross Profit | $54,562 | $36,564 | $41,445 | $38,193 |
| % Margin | 145.4% | 100% | 100% | 100% |
| EBITDA | $7,301 | $3,718 | $12,338 | $7,195 |
| % Margin | 19.5% | 10.2% | 29.8% | 18.8% |
| Net Income | $5,771 | $2,675 | $9,303 | $5,244 |
| % 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 | -$113 | $14,103 | $9,984 | $6,957 |
| Capital Expenditures | $0 | -$349 | -$723 | -$1,045 |
| Free Cash Flow | -$113 | $13,754 | $9,261 | $5,912 |