WealthNavi Inc.
WNAVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $75,691 | $70,272 | $110,325 | $92,245 |
| - Cash | $16,387 | $12,383 | $10,040 | $8,614 |
| + Debt | $1,500 | $1,500 | $1,500 | $1,000 |
| Enterprise Value | $60,804 | $59,389 | $101,785 | $84,631 |
| Revenue | $8,168 | $6,573 | $4,648 | $2,517 |
| % Growth | 24.3% | 41.4% | 84.7% | – |
| Gross Profit | $8,121 | $6,529 | $4,625 | $2,495 |
| % Margin | 99.4% | 99.3% | 99.5% | 99.1% |
| EBITDA | $616 | $302 | -$356 | -$903 |
| % Margin | 7.5% | 4.6% | -7.7% | -35.9% |
| Net Income | $375 | $290 | -$495 | -$1,003 |
| % Margin | 4.6% | 4.4% | -10.7% | -39.9% |
| EPS Diluted | 7.51 | 5.79 | -10.85 | -23.58 |
| % Growth | 29.7% | 153.4% | 54% | – |
| Operating Cash Flow | $3,024 | -$3,117 | $3,384 | -$940 |
| Capital Expenditures | -$161 | -$152 | -$52 | -$132 |
| Free Cash Flow | $2,863 | -$3,269 | $3,332 | -$1,072 |