PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $363,937,757 | $205,951,526 | $370,296,036 | $643,064,903 |
| - Cash | $48,117,933 | $5,247,665 | $11,746,529 | $7,149,358 |
| + Debt | $19,634,447 | $21,048,450 | $0 | $0 |
| Enterprise Value | $335,454,271 | $221,752,311 | $358,549,507 | $635,915,545 |
| Revenue | $46,676,523 | $26,852,430 | $9,365,964 | $11,677,253 |
| % Growth | 73.8% | 186.7% | -19.8% | – |
| Gross Profit | $34,503,824 | $18,113,488 | $7,007,951 | $9,529,349 |
| % Margin | 73.9% | 67.5% | 74.8% | 81.6% |
| EBITDA | $23,796,171 | $10,939,347 | $5,001,974 | $8,518,591 |
| % Margin | 51% | 40.7% | 53.4% | 73% |
| Net Income | $15,014,922 | $7,554,358 | $3,606,407 | $4,448,357 |
| % 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 | $23,844,988 | -$82,929 | $6,654,708 | $1,732,733 |
| Capital Expenditures | -$2,218,269 | -$3,975,416 | -$1,214,678 | -$586,260 |
| Free Cash Flow | $21,626,719 | -$4,058,345 | $5,440,030 | $1,146,473 |