Proto Corporation
PTOVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,164 | $55,234 | $50,592 | $46,001 |
| - Cash | $25,764 | $23,739 | $26,159 | $21,705 |
| + Debt | $4,732 | $4,252 | $3,004 | $3,080 |
| Enterprise Value | $42,132 | $35,747 | $27,437 | $27,376 |
| Revenue | $115,548 | $105,596 | $57,446 | $60,107 |
| % Growth | 9.4% | 83.8% | -4.4% | – |
| Gross Profit | $28,765 | $27,943 | $24,627 | $25,191 |
| % Margin | 24.9% | 26.5% | 42.9% | 41.9% |
| EBITDA | $9,413 | $8,332 | $10,410 | $7,400 |
| % Margin | 8.1% | 7.9% | 18.1% | 12.3% |
| Net Income | $5,471 | $4,424 | $5,880 | $4,853 |
| % Margin | 4.7% | 4.2% | 10.2% | 8.1% |
| EPS Diluted | 135.94 | 110.03 | 146.34 | 120.84 |
| % Growth | 23.5% | -24.8% | 21.1% | – |
| Operating Cash Flow | $4,537 | $4,330 | $4,533 | $6,574 |
| Capital Expenditures | -$1,088 | -$2,606 | -$1,135 | -$664 |
| Free Cash Flow | $3,449 | $1,724 | $3,398 | $5,910 |