O2Micro International Limited
OIIM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $140,978 | $263,686 | $46,061 | $39,284 |
| - Cash | $20,780 | $18,752 | $10,696 | $32,414 |
| + Debt | $2,851 | $2,956 | $2,759 | $0 |
| Enterprise Value | $123,049 | $247,890 | $38,124 | $6,870 |
| Revenue | $101,096 | $78,335 | $60,928 | $62,714 |
| % Growth | 29.1% | 28.6% | -2.8% | – |
| Gross Profit | $52,890 | $40,384 | $31,968 | $31,973 |
| % Margin | 52.3% | 51.6% | 52.5% | 51% |
| EBITDA | $12,110 | $6,657 | -$5,729 | -$16,508 |
| % Margin | 12% | 8.5% | -9.4% | -26.3% |
| Net Income | $12,113 | $6,127 | -$5,039 | $2,088 |
| % Margin | 12% | 7.8% | -8.3% | 3.3% |
| EPS Diluted | 0.39 | 0.2 | -0.19 | 0.078 |
| % Growth | 95% | 205.3% | -342.3% | – |
| Operating Cash Flow | $10,414 | -$753 | $861 | -$8,035 |
| Capital Expenditures | -$8,806 | -$2,476 | -$1,672 | -$1,272 |
| Free Cash Flow | $1,608 | -$3,229 | -$811 | -$9,307 |