Progressive Care, Inc.
RXMD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $19,455 | $18,926 | $73 | $79 |
| - Cash | $7,895 | $6,743 | $1,412 | $2,101 |
| + Debt | $1,662 | $3,012 | $4,022 | $4,220 |
| Enterprise Value | $13,222 | $15,195 | $2,683 | $2,198 |
| Revenue | $49,727 | $40,602 | $38,853 | $38,938 |
| % Growth | 22.5% | 4.5% | -0.2% | – |
| Gross Profit | $15,162 | $9,703 | $10,174 | $8,968 |
| % Margin | 30.5% | 23.9% | 26.2% | 23% |
| EBITDA | $1,476 | -$1,867 | -$468 | -$163 |
| % Margin | 3% | -4.6% | -1.2% | -0.4% |
| Net Income | -$14,648 | -$5,904 | -$1,178 | -$1,450 |
| % Margin | -29.5% | -14.5% | -3% | -3.7% |
| EPS Diluted | -2.36 | -2.03 | -0.38 | -0.63 |
| % Growth | -16.3% | -434.2% | 39.7% | – |
| Operating Cash Flow | $874 | $669 | -$758 | $1,149 |
| Capital Expenditures | -$772 | -$196 | -$123 | -$670 |
| Free Cash Flow | $102 | $474 | -$881 | $480 |