iFresh Inc.
IFMK · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $24 | $19 | $25 | $28 |
| - Cash | $5 | $8 | $4 | $1 |
| + Debt | $88 | $90 | $87 | $85 |
| Enterprise Value | $107 | $101 | $108 | $112 |
| Revenue | $26 | $24 | $22 | $23 |
| % Growth | 5.8% | 12.5% | -5.8% | – |
| Gross Profit | $7 | $5 | $6 | $3 |
| % Margin | 25.8% | 19.8% | 28.1% | 13% |
| EBITDA | $2 | -$2 | $5 | -$1 |
| % Margin | 7.5% | -10% | 21.7% | -4.9% |
| Net Income | $2 | -$3 | $1 | -$2 |
| % Margin | 9% | -13.2% | 4.2% | -8.6% |
| EPS Diluted | 0.05 | -0.12 | 0.038 | -0.11 |
| % Growth | 141.7% | -413.3% | 134.8% | – |
| Operating Cash Flow | -$2 | -$4 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$4 | $0 | $1 |