CalEthos, Inc.
BUUZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88,032 | $18,391 | $7,248 | $38,380 |
| - Cash | $286 | $308 | $2,067 | $3,047 |
| + Debt | $11 | $352 | $4,674 | $3,198 |
| Enterprise Value | $87,757 | $18,435 | $9,855 | $38,531 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$51 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,407 | -$3,465 | $3,918 | -$6,152 |
| % Margin | – | – | – | – |
| Net Income | -$12,590 | -$4,630 | $2,181 | -$6,749 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.5 | -0.24 | 0.081 | -0.38 |
| % Growth | -108.3% | -395.2% | 121.4% | – |
| Operating Cash Flow | -$859 | -$35 | -$820 | -$565 |
| Capital Expenditures | $0 | -$1,730 | -$105 | $0 |
| Free Cash Flow | -$859 | -$1,765 | -$925 | -$565 |