Better Environment Concepts, Inc.
BEEN · OTC
8/31/1999 | 8/31/1998 | 8/31/1997 | 8/31/1996 | |
|---|---|---|---|---|
| Market Cap | $30,494 | $22,500 | $26,463 | $16,452 |
| - Cash | $700 | $300 | $3,200 | $4,100 |
| + Debt | $84,400 | $42,500 | $17,400 | $7,800 |
| Enterprise Value | $114,194 | $64,700 | $40,663 | $20,152 |
| Revenue | $62,800 | $47,400 | $27,300 | $11,700 |
| % Growth | 32.5% | 73.6% | 133.3% | – |
| Gross Profit | $38,700 | $26,100 | $15,100 | $7,100 |
| % Margin | 61.6% | 55.1% | 55.3% | 60.7% |
| EBITDA | $18,300 | $11,100 | $5,400 | $2,800 |
| % Margin | 29.1% | 23.4% | 19.8% | 23.9% |
| Net Income | -$10,900 | $1,200 | $1,300 | $800 |
| % Margin | -17.4% | 2.5% | 4.8% | 6.8% |
| EPS Diluted | -122.33 | 17.48 | 23.88 | 18.06 |
| % Growth | -799.8% | -26.8% | 32.2% | – |
| Operating Cash Flow | -$800 | -$1,500 | $500 | $1,500 |
| Capital Expenditures | -$31,400 | -$23,400 | -$1,400 | -$3,100 |
| Free Cash Flow | -$32,200 | -$24,900 | -$900 | -$1,600 |