Proto Corporation
PTOVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $67,124 | $63,190 | $58,736 | $62,223 |
| - Cash | $24,935 | $25,486 | $23,653 | $24,349 |
| + Debt | $4,914 | $4,909 | $5,152 | $4,973 |
| Enterprise Value | $47,103 | $42,613 | $40,235 | $42,847 |
| Revenue | $29,690 | $28,691 | $32,299 | $27,338 |
| % Growth | 3.5% | -11.2% | 18.1% | – |
| Gross Profit | $7,591 | $6,824 | $7,772 | $6,851 |
| % Margin | 25.6% | 23.8% | 24.1% | 25.1% |
| EBITDA | $2,642 | $1,744 | $2,856 | $1,658 |
| % Margin | 8.9% | 6.1% | 8.8% | 6.1% |
| Net Income | $1,596 | $918 | $1,717 | $1,028 |
| % Margin | 5.4% | 3.2% | 5.3% | 3.8% |
| EPS Diluted | 39.63 | 22.8 | 42.65 | 25.53 |
| % Growth | 73.8% | -46.5% | 67.1% | – |
| Operating Cash Flow | $0 | $0 | $698 | $658 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $698 | $658 |