Cherubim Interests Inc.
CHIT · OTC
8/31/2016 | 8/31/2015 | 8/31/2014 | 8/31/2013 | |
|---|---|---|---|---|
| Market Cap | $356 | $110,588 | $57,684,000 | $20,700,000 |
| - Cash | $8 | $16 | $11 | $12 |
| + Debt | $1,307 | $742 | $354 | $768 |
| Enterprise Value | $1,655 | $111,314 | $57,684,342 | $20,700,757 |
| Revenue | $214 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $96 | $0 | $0 | $0 |
| % Margin | 44.9% | – | – | – |
| EBITDA | $104 | -$701 | -$520 | -$348 |
| % Margin | 48.7% | – | – | – |
| Net Income | $7 | -$916 | -$1,739 | -$446 |
| % Margin | 3.3% | – | – | – |
| EPS Diluted | 7.58 | -228,962.5 | -12,598.08 | -1,938.01 |
| % Growth | 100% | -1,717.4% | -550.1% | – |
| Operating Cash Flow | -$72 | -$101 | -$293 | -$34 |
| Capital Expenditures | -$9 | -$4 | -$25 | $0 |
| Free Cash Flow | -$81 | -$105 | -$318 | -$34 |