EVIO, Inc.

EVIO · OTC
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12/31/2022
9/30/2020
6/30/2020
3/31/2020
Market Cap$18$1,058$944$1,462
- Cash$6$197$71$16
+ Debt$7,515$14,986$14,138$13,646
Enterprise Value$7,527$15,848$15,011$15,092
Revenue$615$792$603$868
% Growth-22.4%31.3%-30.5%
Gross Profit$256$792-$140-$153
% Margin41.6%100%-23.2%-17.6%
EBITDA$207-$67$2-$1,371
% Margin33.7%-8.4%0.3%-158%
Net Income$51-$1,798-$2,085-$4,350
% Margin8.3%-227%-345.7%-501.3%
EPS Diluted0-0.017-0.042-0.088
% Growth100%60.8%52.1%
Operating Cash Flow$444-$1,224-$60-$820
Capital Expenditures-$80-$21$5-$12
Free Cash Flow$364-$1,245-$54-$831