hVIVO plc
OPORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $200,345 | $79,954 | $55,466 | $128,742 |
| - Cash | $44,180 | $36,973 | $28,444 | $15,694 |
| + Debt | $12,901 | $12,530 | $1,563 | $3,148 |
| Enterprise Value | $169,066 | $55,511 | $28,585 | $116,196 |
| Revenue | $62,725 | $56,043 | $50,697 | $36,864 |
| % Growth | 11.9% | 10.5% | 37.5% | – |
| Gross Profit | $62,725 | $13,037 | $9,072 | $35,901 |
| % Margin | 100% | 23.3% | 17.9% | 97.4% |
| EBITDA | $17,803 | $14,018 | $7,122 | $3,069 |
| % Margin | 28.4% | 25% | 14% | 8.3% |
| Net Income | $10,652 | $16,115 | -$776 | -$74 |
| % Margin | 17% | 28.8% | -1.5% | -0.2% |
| EPS Diluted | 0.016 | 0.024 | -0.001 | -0 |
| % Growth | -34% | 2,058.3% | -1,100% | – |
| Operating Cash Flow | $10,336 | $17,239 | $15,981 | -$1,564 |
| Capital Expenditures | -$2,460 | -$5,177 | -$1,362 | -$739 |
| Free Cash Flow | $7,876 | $12,062 | $14,619 | -$2,303 |