Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.83M | 2.83M | 2.79M | 2.71M | 2.63M | 3.02M |
Gross Profit | 2.39M | 2.39M | 2.38M | 2.29M | 2.12M | 2.37M |
EBITDA | 1.08M | 1.08M | 1.08M | 995.86K | 749.26K | 951.45K |
Net Income | 2.85M | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M |
Balance Sheet | ||||||
Total Assets | 38.92M | 38.92M | 37.39M | 40.33M | 43.02M | 37.50M |
Cash, Cash Equivalents and Short-Term Investments | 2.87M | 2.87M | 3.61M | 4.85M | 4.45M | 5.56M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.66M | 5.66M | 5.41M | 5.46M | 6.22M | 5.36M |
Stockholders Equity | 33.26M | 33.26M | 31.98M | 34.87M | 36.80M | 32.14M |
Cash Flow | ||||||
Free Cash Flow | 704.59K | 704.59K | 1.64M | 904.99K | 166.77K | 343.23K |
Operating Cash Flow | 704.59K | 704.59K | 1.64M | 904.99K | 166.77K | 343.23K |
Investing Cash Flow | 670.07K | 670.07K | 1.72M | 295.99K | 833.67K | 1.04M |
Financing Cash Flow | -1.45M | -1.45M | -3.26M | -1.45M | -1.45M | -1.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$23.35M | 7.65 | 9.23% | 6.20% | 1.14% | 2303.13% | |
73 Outperform | 36.48M | 6.30 | 5.20% | 2.07% | 0.60% | 0.00% | |
46 Neutral | 31.31M | -2.32 | 0.00% | ― | -16.84% | -19.91% | |
45 Neutral | 2.29M | -5.95 | -14.77% | ― | -9.97% | 37.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |