O2Micro International Limited
OIIM · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $123,431 | $108,442 | $127,027 | $129,173 |
| - Cash | $46,250 | $27,526 | $18,484 | $20,780 |
| + Debt | $2,520 | $2,765 | $3,226 | $2,851 |
| Enterprise Value | $79,701 | $83,681 | $111,769 | $111,244 |
| Revenue | $18,161 | $22,058 | $21,625 | $24,385 |
| % Growth | -17.7% | 2% | -11.3% | – |
| Gross Profit | $9,501 | $11,611 | $11,368 | $13,239 |
| % Margin | 52.3% | 52.6% | 52.6% | 54.3% |
| EBITDA | -$1,925 | $506 | $742 | $2,602 |
| % Margin | -10.6% | 2.3% | 3.4% | 10.7% |
| Net Income | -$1,260 | $555 | $915 | $2,793 |
| % Margin | -6.9% | 2.5% | 4.2% | 11.5% |
| EPS Diluted | -0.043 | 0.018 | 0.03 | 0.09 |
| % Growth | -336.1% | -38.8% | -66.8% | – |
| Operating Cash Flow | – | – | – | $33,404 |
| Capital Expenditures | – | – | – | $740 |
| Free Cash Flow | – | – | – | $34,144 |