Teton Advisors, LLC
TETAA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,660 | $22,360 | $23,220 | $27,616 |
| - Cash | $22,222 | $20,782 | $26,995 | $21,507 |
| + Debt | $267 | $281 | $506 | $895 |
| Enterprise Value | -$295 | $1,859 | -$3,269 | $7,004 |
| Revenue | $10,333 | $10,942 | $13,532 | $16,435 |
| % Growth | -5.6% | -19.1% | -17.7% | – |
| Gross Profit | $7,488 | $6,159 | $8,943 | $11,421 |
| % Margin | 72.5% | 56.3% | 66.1% | 69.5% |
| EBITDA | $1,475 | $747 | $2,656 | $3,426 |
| % Margin | 14.3% | 6.8% | 19.6% | 20.8% |
| Net Income | $1,558 | $1,205 | $1,601 | $2,342 |
| % Margin | 15.1% | 11% | 11.8% | 14.3% |
| EPS Diluted | 0.96 | 0.75 | 1.18 | 1.85 |
| % Growth | 28% | -36.4% | -36.2% | – |
| Operating Cash Flow | $1,918 | -$6,136 | $3,266 | $11,950 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,918 | -$6,136 | $3,266 | $11,950 |