Payfare Inc.
PYFRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $296,022 | $187,164 | $372,651 | $2,147,011 |
| - Cash | $78,153 | $42,586 | $40,930 | $1,622 |
| + Debt | $0 | $36 | $94 | $17,879 |
| Enterprise Value | $217,868 | $144,614 | $331,815 | $2,163,267 |
| Revenue | $186,044 | $129,928 | $43,775 | $13,450 |
| % Growth | 43.2% | 196.8% | 225.5% | – |
| Gross Profit | $33,132 | $15,140 | $1,329 | -$456 |
| % Margin | 17.8% | 11.7% | 3% | -3.4% |
| EBITDA | $11,755 | -$1,491 | -$19,789 | -$23,690 |
| % Margin | 6.3% | -1.1% | -45.2% | -176.1% |
| Net Income | $13,124 | -$2,936 | -$21,375 | -$26,324 |
| % Margin | 7.1% | -2.3% | -48.8% | -195.7% |
| EPS Diluted | 0.27 | -0.064 | -0.49 | -0.14 |
| % Growth | 523.2% | 87% | -250% | – |
| Operating Cash Flow | $22,620 | $7,870 | -$14,721 | -$1,706 |
| Capital Expenditures | -$5,579 | -$3,551 | -$1,069 | -$727 |
| Free Cash Flow | $17,041 | $4,319 | -$15,791 | -$2,433 |