Herborium Group, Inc.
HBRM · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,092 | $1,092 | $1,092 | $546 |
| - Cash | $7 | $10 | $10 | $10 |
| + Debt | $402 | $1,069 | $1,069 | $1,069 |
| Enterprise Value | $1,487 | $2,151 | $2,151 | $1,605 |
| Revenue | $60 | $230 | $245 | $270 |
| % Growth | -73.9% | -6.3% | -9.1% | – |
| Gross Profit | $41 | $131 | $242 | $141 |
| % Margin | 68.3% | 56.9% | 98.6% | 52.2% |
| EBITDA | -$9 | $13 | -$323 | $17 |
| % Margin | -14.9% | 5.7% | -131.8% | 6.3% |
| Net Income | -$9 | $3 | -$365 | $17 |
| % Margin | -14.9% | 1.4% | -148.6% | 6.3% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |