MediaValet Inc.
VRXWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $57,433 | $51,333 | $74,392 | $87,956 |
| - Cash | $510 | $217 | $6,677 | $14,238 |
| + Debt | $3,769 | $1,066 | $1,778 | $1,989 |
| Enterprise Value | $60,691 | $52,182 | $69,493 | $75,708 |
| Revenue | $16,398 | $12,841 | $9,341 | $7,472 |
| % Growth | 27.7% | 37.5% | 25% | – |
| Gross Profit | $12,616 | $10,431 | $7,645 | $6,188 |
| % Margin | 76.9% | 81.2% | 81.8% | 82.8% |
| EBITDA | -$7,527 | -$10,648 | -$9,079 | -$3,426 |
| % Margin | -45.9% | -82.9% | -97.2% | -45.8% |
| Net Income | -$8,351 | -$11,095 | -$9,499 | -$3,891 |
| % Margin | -50.9% | -86.4% | -101.7% | -52.1% |
| EPS Diluted | -0.19 | -0.28 | -0.25 | -0.12 |
| % Growth | 32.1% | -12% | -108.3% | – |
| Operating Cash Flow | -$5,973 | -$7,715 | -$7,470 | -$3,391 |
| Capital Expenditures | -$16 | -$194 | -$252 | -$110 |
| Free Cash Flow | -$5,989 | -$7,908 | -$7,722 | -$3,502 |