Prime Meridian Holding Company
PMHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $100,965 | $75,594 | $78,241 | $88,294 |
| - Cash | $78,152 | $13,560 | $20,529 | $179,504 |
| + Debt | $7,799 | $20,390 | $11,573 | $8,113 |
| Enterprise Value | $30,612 | $82,424 | $69,285 | -$83,097 |
| Revenue | $50,357 | $41,821 | $32,674 | $26,910 |
| % Growth | 20.4% | 28% | 21.4% | – |
| Gross Profit | $31,252 | $29,793 | $29,005 | $24,934 |
| % Margin | 62.1% | 71.2% | 88.8% | 92.7% |
| EBITDA | $11,173 | $12,172 | $13,420 | $11,542 |
| % Margin | 22.2% | 29.1% | 41.1% | 42.9% |
| Net Income | $8,491 | $8,708 | $9,681 | $8,347 |
| % Margin | 16.9% | 20.8% | 29.6% | 31% |
| EPS Diluted | 2.54 | 2.68 | 3.03 | 2.66 |
| % Growth | -5.2% | -11.6% | 13.9% | – |
| Operating Cash Flow | -$67,063 | $10,541 | $17,597 | $9,403 |
| Capital Expenditures | -$339 | -$178 | -$743 | -$392 |
| Free Cash Flow | -$67,402 | $10,363 | $16,854 | $9,011 |