Cherubim Interests Inc.
CHIT · OTC
5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | |
|---|---|---|---|---|
| Market Cap | $67 | $464 | $295 | $356 |
| - Cash | $19 | $0 | $34 | $8 |
| + Debt | $920 | $902 | $1,289 | $1,307 |
| Enterprise Value | $969 | $1,367 | $1,550 | $1,655 |
| Revenue | $255 | $382 | $409 | $186 |
| % Growth | -33.2% | -6.6% | 120% | – |
| Gross Profit | $152 | $173 | $190 | $88 |
| % Margin | 59.6% | 45.4% | 46.6% | 47.3% |
| EBITDA | $11 | -$10 | -$2,512 | -$252 |
| % Margin | 4.2% | -2.6% | -614.8% | -135.8% |
| Net Income | -$28 | -$168 | -$2,590 | $2,054 |
| % Margin | -10.9% | -44.2% | -633.9% | 1,106% |
| EPS Diluted | -0.82 | -8.71 | -245.52 | 2,187.59 |
| % Growth | 90.6% | 96.5% | -111.2% | – |
| Operating Cash Flow | -$179 | -$32 | $133 | -$108 |
| Capital Expenditures | $0 | $0 | $0 | $4 |
| Free Cash Flow | -$179 | -$32 | $133 | -$105 |