BellRock Brands Inc.
DXBRF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $35 | $35 | $35 | $35 |
| - Cash | $0 | $0 | $1 | $1 |
| + Debt | $3 | $3 | $3 | $1 |
| Enterprise Value | $38 | $38 | $37 | $35 |
| Revenue | $3 | $4 | $3 | $3 |
| % Growth | -24.8% | 48.2% | -11.5% | – |
| Gross Profit | $1 | $2 | $1 | $1 |
| % Margin | 30.1% | 41.5% | 37.7% | 33.4% |
| EBITDA | -$2 | -$1 | -$1 | -$4 |
| % Margin | -73% | -30.9% | -29.9% | -134.8% |
| Net Income | -$3 | -$2 | -$2 | -$5 |
| % Margin | -104.5% | -52% | -67.4% | -157.5% |
| EPS Diluted | -0.025 | -0.017 | -0.015 | -0.039 |
| % Growth | -51.2% | -13.5% | 62.1% | – |
| Operating Cash Flow | -$1 | -$0 | -$2 | -$3 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$1 | -$0 | -$2 | -$3 |