Steer Technologies Inc.
STEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $11,810 | $43,623 | $86,812 | $1,494,387 |
| - Cash | $146 | $2,064 | $2,229 | $3,916 |
| + Debt | $13,033 | $20,734 | $11,232 | $8,359 |
| Enterprise Value | $24,697 | $62,294 | $95,815 | $1,498,831 |
| Revenue | $17,733 | $54,921 | $25,416 | $3,934 |
| % Growth | -67.7% | 116.1% | 546% | – |
| Gross Profit | -$3,868 | -$4,060 | -$2,012 | $706 |
| % Margin | -21.8% | -7.4% | -7.9% | 17.9% |
| EBITDA | $7,458 | -$25,855 | -$23,616 | -$15,775 |
| % Margin | 42.1% | -47.1% | -92.9% | -401% |
| Net Income | $916 | -$33,440 | -$29,311 | -$17,756 |
| % Margin | 5.2% | -60.9% | -115.3% | -451.3% |
| EPS Diluted | 0.007 | -0.27 | -0.31 | -0.19 |
| % Growth | 102.6% | 12.9% | -63.2% | – |
| Operating Cash Flow | -$7,520 | -$17,412 | -$19,887 | -$9,591 |
| Capital Expenditures | -$27 | -$4,481 | -$1,314 | -$585 |
| Free Cash Flow | -$7,547 | -$21,893 | -$21,200 | -$10,176 |