BlueRush Inc.
BTVRF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,249 | $8,079 | $16,801 | $9,408 |
| - Cash | $1,870 | $1,248 | $2,141 | $1,344 |
| + Debt | $4,464 | $805 | $1,122 | $4,043 |
| Enterprise Value | $4,843 | $7,636 | $15,783 | $12,107 |
| Revenue | $4,602 | $4,769 | $3,675 | $3,783 |
| % Growth | -3.5% | 29.8% | -2.8% | – |
| Gross Profit | $2,736 | $3,534 | $2,228 | $1,893 |
| % Margin | 59.4% | 74.1% | 60.6% | 50% |
| EBITDA | -$2,834 | -$3,163 | -$3,008 | -$2,743 |
| % Margin | -61.6% | -66.3% | -81.8% | -72.5% |
| Net Income | -$2,311 | -$3,520 | -$4,129 | -$1,314 |
| % Margin | -50.2% | -73.8% | -112.3% | -34.7% |
| EPS Diluted | -0.068 | -0.11 | -0.17 | -0.084 |
| % Growth | 38.4% | 35.3% | -101.7% | – |
| Operating Cash Flow | -$4,403 | -$2,615 | -$3,236 | -$3,021 |
| Capital Expenditures | -$11 | -$53 | -$46 | -$10 |
| Free Cash Flow | -$4,413 | -$2,669 | -$3,282 | -$3,031 |