Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,927 | $11,949 | $11,719 | $29,425 |
| - Cash | $2,837 | $4,351 | $3,608 | $5,411 |
| + Debt | $5,789 | $5,145 | $5,155 | $3,282 |
| Enterprise Value | $5,879 | $12,743 | $13,266 | $27,296 |
| Revenue | $14,501 | $16,003 | $19,613 | $18,397 |
| % Growth | -9.4% | -18.4% | 6.6% | – |
| Gross Profit | -$1,783 | $2,737 | $3,356 | -$2,485 |
| % Margin | -12.3% | 17.1% | 17.1% | -13.5% |
| EBITDA | -$8,697 | -$3,714 | -$6,715 | -$4,098 |
| % Margin | -60% | -23.2% | -34.2% | -22.3% |
| Net Income | -$6,549 | -$2,872 | -$6,758 | -$3,629 |
| % Margin | -45.2% | -17.9% | -34.5% | -19.7% |
| EPS Diluted | -0.053 | -0.023 | -0.054 | -0.029 |
| % Growth | -128.1% | 57.5% | -86.3% | – |
| Operating Cash Flow | -$5,247 | -$2,099 | -$1,808 | -$9,090 |
| Capital Expenditures | -$67 | -$0 | -$298 | -$595 |
| Free Cash Flow | -$5,314 | -$2,099 | -$2,106 | -$9,685 |