Hill Street Beverage Company Inc.
HSEEF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $794 | $4,712 | $5,380 | $11,950 |
| - Cash | $66 | $1,195 | $1,153 | $2,722 |
| + Debt | $2,680 | $2,529 | $2,414 | $2,181 |
| Enterprise Value | $3,408 | $6,046 | $6,640 | $11,409 |
| Revenue | $2,208 | $2,884 | $3,212 | $2,195 |
| % Growth | -23.5% | -10.2% | 46.4% | – |
| Gross Profit | $1,341 | $1,848 | $1,537 | $1,124 |
| % Margin | 60.7% | 64.1% | 47.8% | 51.2% |
| EBITDA | -$1,123 | -$1,536 | -$2,008 | -$2,542 |
| % Margin | -50.9% | -53.2% | -62.5% | -115.8% |
| Net Income | -$1,625 | -$2,107 | -$2,578 | -$3,086 |
| % Margin | -73.6% | -73.1% | -80.3% | -140.6% |
| EPS Diluted | -0.5 | -0.68 | -0.9 | -1.63 |
| % Growth | 26.5% | 24.4% | 44.8% | – |
| Operating Cash Flow | -$1,067 | -$718 | -$1,749 | -$2,326 |
| Capital Expenditures | $0 | -$6 | -$101 | -$400 |
| Free Cash Flow | -$1,067 | -$724 | -$1,850 | -$2,726 |