Proto Corporation
PTOVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,164,314 | $55,233,755 | $50,592,241 | $46,001,167 |
| - Cash | $25,764,000 | $23,739,000 | $26,159,000 | $21,705,000 |
| + Debt | $4,732,000 | $4,252,000 | $3,004,000 | $3,080,000 |
| Enterprise Value | $42,132,314 | $35,746,755 | $27,437,241 | $27,376,167 |
| Revenue | $115,548,000 | $105,596,000 | $57,446,000 | $60,107,000 |
| % Growth | 9.4% | 83.8% | -4.4% | – |
| Gross Profit | $28,765,000 | $27,943,000 | $24,627,000 | $25,191,000 |
| % Margin | 24.9% | 26.5% | 42.9% | 41.9% |
| EBITDA | $9,413,000 | $8,332,000 | $10,410,000 | $7,400,000 |
| % Margin | 8.1% | 7.9% | 18.1% | 12.3% |
| Net Income | $5,471,000 | $4,424,000 | $5,880,000 | $4,853,000 |
| % 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 | $4,537,000 | $4,330,000 | $4,533,000 | $6,574,000 |
| Capital Expenditures | -$1,088,000 | -$2,606,000 | -$1,135,000 | -$664,000 |
| Free Cash Flow | $3,449,000 | $1,724,000 | $3,398,000 | $5,910,000 |