Herborium Group, Inc.
HBRM · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,092 | $11 | $1,937 | $4,473 |
| - Cash | $10 | $10 | $14 | $8 |
| + Debt | $1,069 | $1,069 | $1,052 | $1,052 |
| Enterprise Value | $2,151 | $1,070 | $2,976 | $5,516 |
| Revenue | $1,051 | $1,119 | $1,133 | $1,051 |
| % Growth | -6.1% | -1.2% | 7.8% | – |
| Gross Profit | $662 | $624 | $702 | $662 |
| % Margin | 63% | 55.8% | 62% | 63% |
| EBITDA | -$288 | $197 | -$263 | -$282 |
| % Margin | -27.4% | 17.6% | -23.2% | -26.8% |
| Net Income | -$329 | $30 | -$267 | -$329 |
| % Margin | -31.3% | 2.6% | -23.6% | -31.3% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | $370 | -$133 | $94 |
| Capital Expenditures | – | -$2 | -$2 | -$42 |
| Free Cash Flow | – | $368 | -$135 | $94 |