PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $363,938 | $205,952 | $370,296 | $643,065 |
| - Cash | $48,118 | $5,248 | $11,747 | $7,149 |
| + Debt | $19,634 | $21,048 | $0 | $0 |
| Enterprise Value | $335,454 | $221,752 | $358,550 | $635,916 |
| Revenue | $46,677 | $26,852 | $9,366 | $11,677 |
| % Growth | 73.8% | 186.7% | -19.8% | – |
| Gross Profit | $34,504 | $18,113 | $7,008 | $9,529 |
| % Margin | 73.9% | 67.5% | 74.8% | 81.6% |
| EBITDA | $23,796 | $10,939 | $5,002 | $8,519 |
| % Margin | 51% | 40.7% | 53.4% | 73% |
| Net Income | $15,015 | $7,554 | $3,606 | $4,448 |
| % Margin | 32.2% | 28.1% | 38.5% | 38.1% |
| EPS Diluted | 115.68 | 58.14 | 19.81 | 34.26 |
| % Growth | 99% | 193.5% | -42.2% | – |
| Operating Cash Flow | $23,845 | -$83 | $6,655 | $1,733 |
| Capital Expenditures | -$2,218 | -$3,975 | -$1,215 | -$586 |
| Free Cash Flow | $21,627 | -$4,058 | $5,440 | $1,146 |