Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $161 | $71 | $45 | $67 |
| - Cash | $29 | $22 | $5 | $3 |
| + Debt | $24 | $24 | $70 | $53 |
| Enterprise Value | $157 | $72 | $110 | $117 |
| Revenue | $244 | $252 | $434 | $446 |
| % Growth | -3.2% | -41.9% | -2.7% | – |
| Gross Profit | $87 | $82 | $114 | $121 |
| % Margin | 35.5% | 32.5% | 26.3% | 27.1% |
| EBITDA | $21 | $16 | $13 | $18 |
| % Margin | 8.7% | 6.3% | 3% | 4.1% |
| Net Income | $16 | -$5 | -$0 | $10 |
| % Margin | 6.7% | -1.9% | -0% | 2.2% |
| EPS Diluted | 4.78 | -1.41 | -0.019 | 2.88 |
| % Growth | 439% | -7,360.3% | -100.7% | – |
| Operating Cash Flow | $13 | $29 | -$0 | -$11 |
| Capital Expenditures | -$5 | -$4 | -$5 | -$1 |
| Free Cash Flow | $8 | $26 | -$5 | -$12 |