Pivotal Systems Corporation
PVLYL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $139,554 | $111,340 | $80,870 | $78,904 |
| - Cash | $3,213 | $2,891 | $5,782 | $5,446 |
| + Debt | $1,603 | $1,142 | $2,856 | $4,012 |
| Enterprise Value | $137,944 | $109,591 | $77,944 | $77,470 |
| Revenue | $18,243 | $21,256 | $16,922 | $15,309 |
| % Growth | -14.2% | 25.6% | 10.5% | – |
| Gross Profit | $1,554 | $6,685 | $1,871 | $1,730 |
| % Margin | 8.5% | 31.5% | 11.1% | 11.3% |
| EBITDA | -$13,829 | -$2,870 | -$5,171 | -$7,147 |
| % Margin | -75.8% | -13.5% | -30.6% | -46.7% |
| Net Income | -$14,125 | -$3,102 | -$7,315 | -$10,179 |
| % Margin | -77.4% | -14.6% | -43.2% | -66.5% |
| EPS Diluted | -0.091 | -0.025 | -0.064 | -0.092 |
| % Growth | -263.3% | 60.9% | 29.9% | – |
| Operating Cash Flow | -$13,935 | $0 | $0 | -$11,497 |
| Capital Expenditures | -$72 | -$134 | -$2,675 | -$3,596 |
| Free Cash Flow | -$14,007 | -$134 | -$2,675 | -$15,093 |