iMD Companies, Inc.
ICBU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,190 | $1,606 | $1,973 | $7,460 |
| - Cash | $250 | $4 | $6 | $204 |
| + Debt | $2,085 | $1,120 | $1,091 | $936 |
| Enterprise Value | $11,026 | $2,722 | $3,058 | $8,191 |
| Revenue | $1,018 | $0 | $8 | $29 |
| % Growth | – | -100% | -70.8% | – |
| Gross Profit | $198 | -$24 | -$168 | -$40 |
| % Margin | 19.4% | – | -2,007.7% | -141.1% |
| EBITDA | -$1,341 | -$155 | -$269 | -$118 |
| % Margin | -131.7% | – | -3,207.1% | -413% |
| Net Income | -$1,253 | -$201 | -$315 | -$157 |
| % Margin | -123% | – | -3,757.6% | -548.8% |
| EPS Diluted | -0 | 0 | -0 | 0 |
| % Growth | – | 100% | – | – |
| Operating Cash Flow | -$906 | -$160 | -$342 | -$260 |
| Capital Expenditures | -$88 | $160 | $0 | -$101 |
| Free Cash Flow | -$994 | $0 | -$342 | -$361 |