PASSUR Aerospace, Inc.
PSSR · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Market Cap | $4,242 | $2,159 | $9,532 | $11,198 |
| - Cash | $1,570 | $2,748 | $145 | $101 |
| + Debt | $11,109 | $11,132 | $8,350 | $6,050 |
| Enterprise Value | $13,781 | $10,543 | $17,737 | $17,147 |
| Revenue | $6,157 | $11,529 | $15,046 | $14,818 |
| % Growth | -46.6% | -23.4% | 1.5% | – |
| Gross Profit | $3,880 | $5,341 | $6,678 | $4,337 |
| % Margin | 63% | 46.3% | 44.4% | 29.3% |
| EBITDA | $1,861 | -$9,237 | $496 | -$1,582 |
| % Margin | 30.2% | -80.1% | 3.3% | -10.7% |
| Net Income | $93 | -$12,304 | -$3,837 | -$5,484 |
| % Margin | 1.5% | -106.7% | -25.5% | -37% |
| EPS Diluted | 0.012 | -1.6 | -0.5 | -0.71 |
| % Growth | 100.8% | -220% | 29.6% | – |
| Operating Cash Flow | -$4,618 | -$1,363 | $735 | $660 |
| Capital Expenditures | -$55 | -$496 | -$2,790 | -$3,085 |
| Free Cash Flow | -$4,673 | -$1,858 | -$2,056 | -$2,424 |