Beleave Inc.
BLEVF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $5,194 | $18,876 | $40,444 | $38,602 |
| - Cash | $120 | $133 | $366 | $538 |
| + Debt | $12,373 | $12,683 | $12,553 | $10,854 |
| Enterprise Value | $17,446 | $31,426 | $52,631 | $48,918 |
| Revenue | $382 | $754 | $719 | $1,043 |
| % Growth | -49.4% | 5% | -31.1% | – |
| Gross Profit | -$908 | -$553 | $523 | -$3,997 |
| % Margin | -237.8% | -73.2% | 72.8% | -383.2% |
| EBITDA | -$2,136 | -$1,911 | -$397 | -$2,900 |
| % Margin | -559.3% | -253.2% | -55.3% | -278% |
| Net Income | -$2,495 | -$2,867 | -$1,531 | -$8,977 |
| % Margin | -653.1% | -380% | -213.1% | -860.6% |
| EPS Diluted | -0.005 | -0.006 | -0.003 | -0.019 |
| % Growth | 20.3% | -84.4% | 83.1% | – |
| Operating Cash Flow | $517 | $326 | -$60 | $7,988 |
| Capital Expenditures | $34 | -$824 | -$199 | -$2,221 |
| Free Cash Flow | $551 | -$498 | -$258 | $5,767 |