Datable Technology Corporation
TTMZF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,687 | $1 | $0 | $0 |
| - Cash | $373 | $1,243 | $1,374 | $461 |
| + Debt | $3,161 | $2,995 | $86 | $157 |
| Enterprise Value | $4,476 | $1,753 | -$1,288 | -$305 |
| Revenue | $3,945 | $3,532 | $1,969 | $1,561 |
| % Growth | 11.7% | 79.4% | 26.2% | – |
| Gross Profit | $1,218 | $1,379 | $1,164 | $1,056 |
| % Margin | 30.9% | 39% | 59.1% | 67.6% |
| EBITDA | -$4,002 | -$4,194 | -$2,435 | -$2,075 |
| % Margin | -101.4% | -118.7% | -123.6% | -132.9% |
| Net Income | -$4,503 | -$4,588 | -$2,457 | -$2,214 |
| % Margin | -114.1% | -129.9% | -124.8% | -141.8% |
| EPS Diluted | -0.026 | -0.033 | -0.027 | -0.044 |
| % Growth | 20.7% | -24.3% | 38.4% | – |
| Operating Cash Flow | -$2,042 | -$3,515 | -$1,654 | -$825 |
| Capital Expenditures | $0 | -$17 | -$7 | -$1 |
| Free Cash Flow | -$2,042 | -$3,532 | -$1,661 | -$827 |