Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $98 | $290 | $302 | $277 |
| - Cash | $59 | $56 | $73 | $78 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $38 | $235 | $229 | $199 |
| Revenue | $59 | $56 | $52 | $50 |
| % Growth | 5.3% | 7.9% | 3.8% | – |
| Gross Profit | $12 | $8 | $7 | $8 |
| % Margin | 21.1% | 15% | 14% | 16.7% |
| EBITDA | $6 | $6 | $5 | $6 |
| % Margin | 10.2% | 11.4% | 9.4% | 12.1% |
| Net Income | $4 | $5 | $5 | $5 |
| % Margin | 7.6% | 8.7% | 9.8% | 9.8% |
| EPS Diluted | 0.09 | 0.1 | 0.1 | 0.1 |
| % Growth | -9.8% | -0.2% | 0% | – |
| Operating Cash Flow | $7 | $12 | $8 | -$30 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $5 | $10 | $6 | -$31 |