Savi Financial Corporation, Inc.
SVVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,491 | $30,089 | $28,912 | $37,659 |
| - Cash | $48,672 | -$52,500 | $20,184 | $57,799 |
| + Debt | $69,062 | $70,062 | $54,632 | $7,500 |
| Enterprise Value | $72,881 | $152,651 | $63,359 | -$12,640 |
| Revenue | $23,146 | $32,145 | $26,871 | $23,700 |
| % Growth | -28% | 19.6% | 13.4% | – |
| Gross Profit | $23,146 | $23,280 | $25,226 | $22,430 |
| % Margin | 100% | 72.4% | 93.9% | 94.6% |
| EBITDA | $1,018 | $1,101 | $5,622 | $5,445 |
| % Margin | 4.4% | 3.4% | 20.9% | 23% |
| Net Income | -$1,199 | $48 | $3,723 | $3,584 |
| % Margin | -5.2% | 0.1% | 13.9% | 15.1% |
| EPS Diluted | -0.34 | 0.011 | 1.08 | 1.04 |
| % Growth | -3,163.1% | -99% | 3.8% | – |
| Operating Cash Flow | -$1,822 | -$199 | -$2,260 | $935 |
| Capital Expenditures | -$489 | -$4,286 | -$1,215 | -$839 |
| Free Cash Flow | -$2,311 | -$4,484 | -$3,475 | $1,142 |