Steer Technologies Inc.
STEEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $34,821 | $11,810 | $8,978 | $19,704 |
| - Cash | $1,786 | $146 | $260 | $342 |
| + Debt | $10,970 | $13,033 | $16,040 | $16,845 |
| Enterprise Value | $44,004 | $24,697 | $24,758 | $36,207 |
| Revenue | $511 | $612 | $884 | $1,007 |
| % Growth | -16.5% | -30.8% | -12.2% | – |
| Gross Profit | $222 | -$1,049 | -$575 | -$811 |
| % Margin | 43.5% | -171.4% | -65% | -80.6% |
| EBITDA | -$921 | -$21,981 | -$3,524 | -$2,293 |
| % Margin | -180.2% | -3,589.7% | -398.5% | -227.8% |
| Net Income | -$1,527 | -$23,161 | -$5,133 | -$3,950 |
| % Margin | -298.8% | -3,782.5% | -580.4% | -392.3% |
| EPS Diluted | -0.012 | -0.17 | -0.039 | -0.032 |
| % Growth | 93.2% | -338.1% | -21.6% | – |
| Operating Cash Flow | -$658 | $1,692 | -$2,400 | -$2,949 |
| Capital Expenditures | -$9 | $81 | $0 | $0 |
| Free Cash Flow | -$666 | $1,773 | -$2,400 | -$2,949 |