Farmers Edge Inc.
FMEGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,037 | $7,548 | $7,472 | $9,659 |
| - Cash | $9,459 | $11,884 | $14,907 | $20,788 |
| + Debt | $79,281 | $66,654 | $54,754 | $45,288 |
| Enterprise Value | $77,859 | $62,318 | $47,319 | $34,159 |
| Revenue | $4,427 | $5,181 | $6,298 | $10,589 |
| % Growth | -14.6% | -17.7% | -40.5% | – |
| Gross Profit | -$4,409 | -$5,209 | -$5,670 | -$1,393 |
| % Margin | -99.6% | -100.5% | -90% | -13.2% |
| EBITDA | -$13,349 | -$13,982 | -$14,411 | -$15,088 |
| % Margin | -301.5% | -269.9% | -228.8% | -142.5% |
| Net Income | -$17,900 | -$18,551 | -$18,692 | -$20,057 |
| % Margin | -404.3% | -358.1% | -296.8% | -189.4% |
| EPS Diluted | -0.43 | -0.44 | -0.44 | -0.48 |
| % Growth | 2.3% | 0% | 8.3% | – |
| Operating Cash Flow | -$12,732 | -$12,161 | -$13,910 | -$8,878 |
| Capital Expenditures | -$2,241 | -$2,245 | -$1,499 | -$1,035 |
| Free Cash Flow | -$14,973 | -$14,406 | -$15,409 | -$9,913 |