Bruush Oral Care Inc.
BRSH · NASDAQ
4/30/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,932 | $5,107 | $8,884 | $327,029 |
| - Cash | $194 | -$102 | $73 | $22 |
| + Debt | $2,648 | $0 | $0 | $4,477 |
| Enterprise Value | $5,386 | $5,209 | $8,812 | $331,484 |
| Revenue | $326 | $701 | $790 | $731 |
| % Growth | -53.5% | -11.3% | 8% | – |
| Gross Profit | $246 | $409 | $523 | $564 |
| % Margin | 75.6% | 58.3% | 66.2% | 77.2% |
| EBITDA | -$1,430 | -$3,271 | -$5,842 | -$909 |
| % Margin | -439.3% | -466.7% | -739.8% | -124.4% |
| Net Income | -$475 | -$2,792 | $4,551 | -$1,083 |
| % Margin | -145.9% | -398.4% | 576.3% | -148.2% |
| EPS Diluted | -0.95 | -6.4 | 13.96 | -0.18 |
| % Growth | 85.2% | -145.8% | 7,855.6% | – |
| Operating Cash Flow | -$2,373 | -$2,373 | -$8,739 | -$491 |
| Capital Expenditures | -$1 | -$1 | $0 | -$1 |
| Free Cash Flow | -$2,374 | -$2,374 | -$8,739 | -$492 |