Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $97,658 | $290,381 | $301,502 | $276,713 |
| - Cash | $59,445 | $55,688 | $72,628 | $78,153 |
| + Debt | $60 | $66 | $72 | $0 |
| Enterprise Value | $38,273 | $234,759 | $228,946 | $198,559 |
| Revenue | $58,967 | $55,991 | $51,898 | $50,000 |
| % Growth | 5.3% | 7.9% | 3.8% | – |
| Gross Profit | $12,430 | $8,383 | $7,269 | $8,329 |
| % Margin | 21.1% | 15% | 14% | 16.7% |
| EBITDA | $6,012 | $6,379 | $4,898 | $6,049 |
| % Margin | 10.2% | 11.4% | 9.4% | 12.1% |
| Net Income | $4,463 | $4,896 | $5,109 | $4,911 |
| % 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 | $7,327 | $11,558 | $7,546 | -$29,530 |
| Capital Expenditures | -$1,896 | -$1,914 | -$1,729 | -$1,492 |
| Free Cash Flow | $5,431 | $9,644 | $5,817 | -$31,022 |