BellRock Brands Inc.
DXBRF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $35,116 | $16,280 | $34,813 | $34,813 |
| - Cash | $551 | $18,361 | $44 | $825 |
| + Debt | $2,600 | $775 | $6,173 | $2,598 |
| Enterprise Value | $37,165 | -$1,307 | $40,942 | $36,586 |
| Revenue | $11,097 | $5,791 | $3,339 | $2,378 |
| % Growth | 91.6% | 73.4% | 40.4% | – |
| Gross Profit | $4,018 | $2,821 | $1,324 | $528 |
| % Margin | 36.2% | 48.7% | 39.6% | 22.2% |
| EBITDA | -$17,634 | -$20,161 | -$3,173 | -$3,619 |
| % Margin | -158.9% | -348.1% | -95% | -152.2% |
| Net Income | -$20,140 | -$20,293 | -$4,040 | -$4,027 |
| % 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 | -$14,386 | -$3,287 | -$2,916 | -$2,321 |
| Capital Expenditures | -$347 | -$586 | -$51 | -$1,245 |
| Free Cash Flow | -$14,734 | -$3,873 | -$2,967 | -$3,566 |