VOTI Detection Inc.
VOTDF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|
| Market Cap | $22,663 | $17,846 | $15,396 |
| - Cash | $2,187 | $2,089 | $1,942 |
| + Debt | $5,287 | $7,690 | $3,233 |
| Enterprise Value | $25,763 | $23,448 | $16,688 |
| Revenue | $23,695 | $19,014 | $28,427 |
| % Growth | 24.6% | -33.1% | – |
| Gross Profit | $8,018 | $5,697 | $10,197 |
| % Margin | 33.8% | 30% | 35.9% |
| EBITDA | -$2,341 | -$5,673 | -$2,967 |
| % Margin | -9.9% | -29.8% | -10.4% |
| Net Income | -$6,065 | -$6,735 | -$4,295 |
| % Margin | -25.6% | -35.4% | -15.1% |
| EPS Diluted | -0.17 | -0.25 | -0.18 |
| % Growth | 32% | -38.9% | – |
| Operating Cash Flow | -$171 | -$1,515 | -$5,254 |
| Capital Expenditures | -$1,259 | -$2,239 | -$3,775 |
| Free Cash Flow | -$1,430 | -$3,754 | -$9,029 |