Ventura Cannabis & Wellness Corporation
CVHIF · OTC
2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | |
|---|---|---|---|---|
| Market Cap | $6,653 | $18,639 | $14,306 | $14,671 |
| - Cash | $3,969 | $3,824 | $4,380 | $6,782 |
| + Debt | $5,306 | $3,039 | $3,128 | $3,734 |
| Enterprise Value | $7,990 | $17,854 | $13,054 | $11,623 |
| Revenue | $10,628 | $24,554 | $24,350 | $22,393 |
| % Growth | -56.7% | 0.8% | 8.7% | – |
| Gross Profit | $3,159 | $3,062 | $6,618 | $12,259 |
| % Margin | 29.7% | 12.5% | 27.2% | 54.7% |
| EBITDA | -$103 | -$1,743 | -$1,773 | -$20,578 |
| % Margin | -1% | -7.1% | -7.3% | -91.9% |
| Net Income | -$1,727 | -$2,954 | -$2,484 | -$22,292 |
| % Margin | -16.2% | -12% | -10.2% | -99.5% |
| EPS Diluted | -0.049 | -0.085 | -0.078 | -0.71 |
| % Growth | 42.8% | -8.2% | 89% | – |
| Operating Cash Flow | -$887 | -$373 | $2,389 | -$8,400 |
| Capital Expenditures | -$45 | $0 | -$2,812 | -$1,053 |
| Free Cash Flow | -$920 | -$373 | -$423 | -$9,452 |