Solar Integrated Roofing Corporation
SIRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $587 | $35,696 | $110,996 | $240,218 |
| - Cash | $263 | $423 | $1,125 | $10,585 |
| + Debt | $25,918 | $34,830 | $35,274 | $18,155 |
| Enterprise Value | $26,241 | $70,103 | $145,145 | $247,787 |
| Revenue | $37,307 | $55,495 | $84,182 | $17,047 |
| % Growth | -32.8% | -34.1% | 393.8% | – |
| Gross Profit | $7,372 | -$41,871 | $27,512 | -$1,503 |
| % Margin | 19.8% | -75.5% | 32.7% | -8.8% |
| EBITDA | -$21,390 | -$77,884 | $16,659 | -$4,065 |
| % Margin | -57.3% | -140.3% | 19.8% | -23.8% |
| Net Income | -$27,395 | -$81,791 | $14,061 | -$5,912 |
| % Margin | -73.4% | -147.4% | 16.7% | -34.7% |
| EPS Diluted | -3.03 | -22.98 | 4.45 | -4.47 |
| % Growth | 86.8% | -616.4% | 199.6% | – |
| Operating Cash Flow | -$3,118 | -$3,556 | -$596 | -$3,680 |
| Capital Expenditures | -$107 | -$266 | -$879 | -$424 |
| Free Cash Flow | -$3,225 | -$3,822 | -$1,475 | -$4,103 |