BellRock Brands Inc.
DXBRF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $35 | $16 | $35 | $35 |
| - Cash | $1 | $18 | $0 | $1 |
| + Debt | $3 | $1 | $6 | $3 |
| Enterprise Value | $37 | -$1 | $41 | $37 |
| Revenue | $11 | $6 | $3 | $2 |
| % Growth | 91.6% | 73.4% | 40.4% | – |
| Gross Profit | $4 | $3 | $1 | $1 |
| % Margin | 36.2% | 48.7% | 39.6% | 22.2% |
| EBITDA | -$18 | -$20 | -$3 | -$4 |
| % Margin | -158.9% | -348.1% | -95% | -152.2% |
| Net Income | -$20 | -$20 | -$4 | -$4 |
| % Margin | -181.5% | -350.4% | -121% | -169.3% |
| EPS Diluted | -0.16 | -0.35 | -0.032 | -0.032 |
| % Growth | 54.3% | -980.2% | -0.3% | – |
| Operating Cash Flow | -$14 | -$3 | -$3 | -$2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$15 | -$4 | -$3 | -$4 |