Tobii AB (publ)
TBIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $431,868 | $646,730 | $1,726,775 | $3,699,486 |
| - Cash | $116,000 | $237,000 | $402,000 | $438,000 |
| + Debt | $432,000 | $79,000 | $69,000 | $94,000 |
| Enterprise Value | $747,868 | $488,730 | $1,393,775 | $3,355,486 |
| Revenue | $857,000 | $758,000 | $776,000 | $616,000 |
| % Growth | 13.1% | -2.3% | 26% | – |
| Gross Profit | $688,000 | $567,000 | $590,000 | $444,000 |
| % Margin | 80.3% | 74.8% | 76% | 72.1% |
| EBITDA | -$78,000 | -$25,000 | -$93,000 | -$5,000 |
| % Margin | -9.1% | -3.3% | -12% | -0.8% |
| Net Income | -$177,000 | -$199,000 | -$100,000 | $3,147,000 |
| % Margin | -20.7% | -26.3% | -12.9% | 510.9% |
| EPS Diluted | -0.89 | -1.88 | -0.94 | -1.83 |
| % Growth | 52.7% | -100% | 48.6% | – |
| Operating Cash Flow | $7,000 | $95,000 | $137,000 | -$23,000 |
| Capital Expenditures | -$352,000 | -$214,000 | -$174,000 | -$129,000 |
| Free Cash Flow | -$345,000 | -$119,000 | -$37,000 | -$152,000 |