Pivotal Systems Corporation
PVLYL · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $271,787 | $143,507 | $139,554 | $102,511 |
| - Cash | $3,190 | $3,213 | $0 | $2,891 |
| + Debt | $0 | $1,603 | $0 | $1,142 |
| Enterprise Value | $268,597 | $141,897 | $139,554 | $100,762 |
| Revenue | $4,172 | $13,545 | $4,698 | – |
| % Growth | -69.2% | 188.3% | – | – |
| Gross Profit | -$1,233 | $3,107 | -$1,553 | – |
| % Margin | -29.5% | 22.9% | -33% | – |
| EBITDA | -$8,791 | -$6,083 | -$7,746 | – |
| % Margin | -210.7% | -44.9% | -164.9% | – |
| Net Income | -$9,174 | -$6,567 | -$7,558 | – |
| % Margin | -219.9% | -48.5% | -160.9% | – |
| EPS Diluted | -0.03 | -0.041 | -0.05 | – |
| % Growth | 26.2% | 17.4% | – | – |
| Operating Cash Flow | -$3,779 | -$3,771 | -$10,164 | – |
| Capital Expenditures | -$8 | -$75 | $3 | – |
| Free Cash Flow | -$3,787 | -$3,846 | -$10,161 | – |