PopReach Corporation
POPRF · OTC
9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $38,888 | $36,699 | $45,931 | $57,182 |
| - Cash | $8,851 | $11,028 | $18,098 | $1,126 |
| + Debt | $47,651 | $5,599 | $6,354 | $9,187 |
| Enterprise Value | $77,688 | $31,269 | $34,188 | $65,243 |
| Revenue | $76,649 | $17,074 | $18,010 | $17,954 |
| % Growth | 348.9% | -5.2% | 0.3% | – |
| Gross Profit | $36,148 | $10,828 | $10,362 | $7,892 |
| % Margin | 47.2% | 63.4% | 57.5% | 44% |
| EBITDA | $9,469 | $4,376 | -$913 | $1,736 |
| % Margin | 12.4% | 25.6% | -5.1% | 9.7% |
| Net Income | -$5,885 | $1,594 | -$6,301 | -$4,436 |
| % Margin | -7.7% | 9.3% | -35% | -24.7% |
| EPS Diluted | -0.032 | 0.02 | -0.13 | -0.085 |
| % Growth | -261% | 115.4% | -52.4% | – |
| Operating Cash Flow | $4,592 | $931 | $2,685 | $628 |
| Capital Expenditures | -$723 | -$817 | -$140 | -$1,071 |
| Free Cash Flow | $3,869 | $113 | $2,545 | -$443 |