Trans-Lux Corporation
TNLX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $10,786 | $5,378 | $7,062 | $2,465 |
| - Cash | $185 | $48 | $524 | $43 |
| + Debt | $6,307 | $5,073 | $4,732 | $3,708 |
| Enterprise Value | $16,908 | $10,403 | $11,270 | $6,130 |
| Revenue | $15,552 | $21,661 | $11,350 | $9,445 |
| % Growth | -28.2% | 90.8% | 20.2% | – |
| Gross Profit | $1,003 | $2,918 | -$1,158 | -$708 |
| % Margin | 6.4% | 13.5% | -10.2% | -7.5% |
| EBITDA | -$2,561 | $1,604 | -$3,557 | -$3,602 |
| % Margin | -16.5% | 7.4% | -31.3% | -38.1% |
| Net Income | -$4,067 | $323 | -$4,968 | -$4,843 |
| % Margin | -26.2% | 1.5% | -43.8% | -51.3% |
| EPS Diluted | -0.3 | 0.024 | -0.37 | -0.35 |
| % Growth | -1,371.2% | 106.4% | -5.7% | – |
| Operating Cash Flow | $622 | -$1,968 | -$137 | -$1,881 |
| Capital Expenditures | -$327 | -$18 | $0 | -$190 |
| Free Cash Flow | $295 | -$1,986 | -$137 | -$2,071 |