iFresh Inc.
IFMK · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $23,670 | $18,930 | $25,476 | $27,716 |
| - Cash | $4,855 | $7,759 | $4,427 | $752 |
| + Debt | $87,702 | $89,718 | $87,382 | $84,849 |
| Enterprise Value | $106,518 | $100,889 | $108,431 | $111,812 |
| Revenue | $25,630 | $24,221 | $21,534 | $22,871 |
| % Growth | 5.8% | 12.5% | -5.8% | – |
| Gross Profit | $6,612 | $4,796 | $6,044 | $2,975 |
| % Margin | 25.8% | 19.8% | 28.1% | 13% |
| EBITDA | $1,928 | -$2,419 | $4,669 | -$1,114 |
| % Margin | 7.5% | -10% | 21.7% | -4.9% |
| Net Income | $2,306 | -$3,193 | $913 | -$1,961 |
| % 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 | -$1,989 | -$3,615 | $1,141 | $2,298 |
| Capital Expenditures | -$241 | -$181 | -$672 | -$863 |
| Free Cash Flow | -$2,230 | -$3,797 | $469 | $1,435 |