Protect Pharmaceutical Corporation
PRTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,517 | $148,798 | $7,917 | $22,500 |
| - Cash | $17,664 | $18,216 | $1,200 | $39,897 |
| + Debt | $3,830 | $3,792 | $2,656 | $12,325 |
| Enterprise Value | $18,683 | $134,374 | $9,373 | -$5,072 |
| Revenue | $132,262 | $136,158 | $81,799 | $78,794 |
| % Growth | -2.9% | 66.5% | 3.8% | – |
| Gross Profit | $72,556 | $73,310 | $41,576 | $44,365 |
| % Margin | 54.9% | 53.8% | 50.8% | 56.3% |
| EBITDA | $57,639 | $47,708 | $25,485 | $28,115 |
| % Margin | 43.6% | 35% | 31.2% | 35.7% |
| Net Income | $56,327 | $45,912 | $22,442 | $20,208 |
| % Margin | 42.6% | 33.7% | 27.4% | 25.6% |
| EPS Diluted | 0.98 | 0.8 | 0.43 | 0.36 |
| % Growth | 22.5% | 86% | 19.4% | – |
| Operating Cash Flow | $12,713 | $4,042 | -$67,199 | $10,505 |
| Capital Expenditures | -$2,525 | -$4,042 | -$1,818 | -$75,403 |
| Free Cash Flow | $10,188 | $0 | -$69,017 | -$64,898 |