PASSUR Aerospace, Inc.
PSSR · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,928 | $3,085 | $4,974 | $4,242 |
| - Cash | $217 | $219 | $755 | $1,570 |
| + Debt | $12,853 | $12,077 | $11,101 | $11,109 |
| Enterprise Value | $14,564 | $14,942 | $15,320 | $13,781 |
| Revenue | $1,484 | $1,345 | $1,512 | $1,488 |
| % Growth | 10.3% | -11% | 1.6% | – |
| Gross Profit | $257 | $250 | $722 | $925 |
| % Margin | 17.3% | 18.6% | 47.7% | 62.2% |
| EBITDA | -$1,050 | -$968 | $0 | $510 |
| % Margin | -70.8% | -72% | 0% | 34.3% |
| Net Income | -$1,489 | -$1,375 | -$430 | $73 |
| % Margin | -100.4% | -102.2% | -28.4% | 4.9% |
| EPS Diluted | -0.19 | -0.18 | -0.056 | 0.009 |
| % Growth | -5.6% | -223.2% | -692.6% | – |
| Operating Cash Flow | -$803 | -$1,536 | -$815 | -$1,453 |
| Capital Expenditures | $0 | $0 | $0 | $6 |
| Free Cash Flow | -$803 | -$1,536 | -$815 | -$1,446 |