Positron Corporation
POSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,242 | $37,742 | $20,759 | $24,841 |
| - Cash | $70 | $101 | $71 | $1,414 |
| + Debt | $1,804 | $1,788 | $1,545 | $318 |
| Enterprise Value | $27,976 | $39,429 | $22,232 | $23,745 |
| Revenue | $588 | $735 | $728 | $882 |
| % Growth | -20% | 1% | -17.5% | – |
| Gross Profit | -$342 | -$353 | -$82 | $133 |
| % Margin | -58.2% | -48.1% | -11.2% | 15.1% |
| EBITDA | -$2,176 | -$1,452 | -$2,770 | -$568 |
| % Margin | -370.4% | -197.7% | -380.8% | -64.5% |
| Net Income | -$2,388 | -$1,639 | -$2,859 | -$595 |
| % Margin | -406.5% | -223.1% | -392.9% | -67.5% |
| EPS Diluted | -0.092 | -0.068 | -0.12 | -0.032 |
| % Growth | -34.8% | 43.2% | -271.5% | – |
| Operating Cash Flow | -$1,731 | -$1,596 | -$2,543 | -$616 |
| Capital Expenditures | $0 | $0 | $0 | -$93 |
| Free Cash Flow | -$1,731 | -$1,596 | -$2,543 | -$709 |