Element Nutritional Sciences Inc.
ELNSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Market Cap | $10,737 | $37,531 | $44,192 |
| - Cash | $3 | $492 | $87 |
| + Debt | $1,469 | $722 | $1,373 |
| Enterprise Value | $12,202 | $37,761 | $45,477 |
| Revenue | $4,002 | $2,357 | $979 |
| % Growth | 69.8% | 140.6% | – |
| Gross Profit | -$1,083 | $175 | $163 |
| % Margin | -27.1% | 7.4% | 16.6% |
| EBITDA | -$10,015 | -$8,618 | -$9,660 |
| % Margin | -250.3% | -365.7% | -986.3% |
| Net Income | -$10,347 | -$8,780 | -$7,716 |
| % Margin | -258.6% | -372.5% | -787.9% |
| EPS Diluted | -0.097 | -0.1 | -0.088 |
| % Growth | 3.3% | -13.1% | – |
| Operating Cash Flow | -$4,506 | -$9,942 | -$2,152 |
| Capital Expenditures | -$23 | -$37 | -$10 |
| Free Cash Flow | -$4,529 | -$9,979 | -$2,162 |