BellRock Brands Inc.
DXBRF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $35,291 | $35,291 | $35,116 | $35,209 |
| - Cash | $94 | $389 | $551 | $892 |
| + Debt | $2,696 | $2,750 | $2,600 | $1,000 |
| Enterprise Value | $37,893 | $37,652 | $37,165 | $35,316 |
| Revenue | $3,080 | $4,094 | $2,762 | $3,121 |
| % Growth | -24.8% | 48.2% | -11.5% | – |
| Gross Profit | $926 | $1,701 | $1,042 | $1,041 |
| % Margin | 30.1% | 41.5% | 37.7% | 33.4% |
| EBITDA | -$2,248 | -$1,267 | -$827 | -$4,207 |
| % Margin | -73% | -30.9% | -29.9% | -134.8% |
| Net Income | -$3,219 | -$2,129 | -$1,860 | -$4,916 |
| % 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 | -$955 | -$143 | -$1,704 | -$2,682 |
| Capital Expenditures | $0 | $0 | -$147 | $21 |
| Free Cash Flow | -$955 | -$143 | -$1,851 | -$2,661 |