UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93 | $96 | $79 | $86 |
| - Cash | $45 | $41 | $45 | $31 |
| + Debt | $0 | $19 | $19 | $24 |
| Enterprise Value | $48 | $73 | $53 | $79 |
| Revenue | $85 | $26 | $70 | $36 |
| % Growth | 221.9% | -62.2% | 95.4% | – |
| Gross Profit | $72 | $12 | $55 | $19 |
| % Margin | 84.6% | 43.6% | 78.6% | 53.9% |
| EBITDA | $64 | $4 | $46 | $15 |
| % Margin | 75.4% | 13.5% | 66% | 40.8% |
| Net Income | $49 | $3 | $34 | $10 |
| % Margin | 58% | 10.1% | 49.1% | 27% |
| EPS Diluted | 15.57 | 0.84 | 10.81 | 3.05 |
| % Growth | 1,753.6% | -92.2% | 254.4% | – |
| Operating Cash Flow | -$2 | -$10 | -$5 | -$12 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | -$10 | -$5 | -$12 |