Element Nutritional Sciences Inc.
ELNSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,054 | $21,369 | $16,811 | $9,202 |
| - Cash | $4 | $1,100 | $27 | $3 |
| + Debt | $3,364 | $2,860 | $1,520 | $1,469 |
| Enterprise Value | $10,413 | $23,129 | $18,304 | $10,667 |
| Revenue | $209 | $118 | $69 | -$130 |
| % Growth | 77% | 71.9% | 152.7% | – |
| Gross Profit | -$699 | $60 | $49 | -$2,034 |
| % Margin | -334.5% | 51.1% | 72% | 1,562.2% |
| EBITDA | $449 | -$923 | -$790 | -$4,765 |
| % Margin | 215% | -782.2% | -1,150.2% | 3,659.1% |
| Net Income | $184 | -$1,045 | -$947 | -$4,899 |
| % Margin | 88.1% | -885.5% | -1,379.7% | 3,762.3% |
| EPS Diluted | 0.002 | -0.009 | -0.008 | -0.053 |
| % Growth | 117.4% | -9.5% | 84.3% | – |
| Operating Cash Flow | -$1,289 | -$303 | $89 | -$567 |
| Capital Expenditures | $0 | $0 | $0 | -$16 |
| Free Cash Flow | -$1,289 | -$303 | $89 | -$583 |