WealthNavi Inc.
WNAVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $75,691,224 | $70,271,784 | $110,325,134 | $92,245,180 |
| - Cash | $16,387,398 | $12,382,566 | $10,039,649 | $8,613,814 |
| + Debt | $1,500,000 | $1,500,000 | $1,500,000 | $1,000,000 |
| Enterprise Value | $60,803,826 | $59,389,218 | $101,785,485 | $84,631,366 |
| Revenue | $8,167,921 | $6,573,469 | $4,647,504 | $2,516,708 |
| % Growth | 24.3% | 41.4% | 84.7% | – |
| Gross Profit | $8,121,454 | $6,529,425 | $4,625,278 | $2,494,969 |
| % Margin | 99.4% | 99.3% | 99.5% | 99.1% |
| EBITDA | $615,885 | $301,970 | -$356,491 | -$903,486 |
| % Margin | 7.5% | 4.6% | -7.7% | -35.9% |
| Net Income | $375,277 | $289,689 | -$495,459 | -$1,003,210 |
| % 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 | $3,023,521 | -$3,117,037 | $3,384,335 | -$939,964 |
| Capital Expenditures | -$160,887 | -$152,098 | -$51,839 | -$131,680 |
| Free Cash Flow | $2,862,634 | -$3,269,135 | $3,332,496 | -$1,071,644 |