JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $1,372 | $1,657 | $21,340 | $12,193 |
| - Cash | $2,203 | $6,482 | $2,606 | $3,877 |
| + Debt | $29,672 | $32,164 | $21,169 | $36,529 |
| Enterprise Value | $28,841 | $27,339 | $39,903 | $44,845 |
| Revenue | $119,923 | $113,990 | $81,369 | $64,711 |
| % Growth | 5.2% | 40.1% | 25.7% | – |
| Gross Profit | $78,424 | $71,796 | $52,442 | $35,684 |
| % Margin | 65.4% | 63% | 64.4% | 55.1% |
| EBITDA | -$18,168 | -$14,114 | -$17,609 | -$6,868 |
| % Margin | -15.1% | -12.4% | -21.6% | -10.6% |
| Net Income | -$34,934 | -$18,879 | -$23,665 | -$10,050 |
| % Margin | -29.1% | -16.6% | -29.1% | -15.5% |
| EPS Diluted | -0.95 | -0.56 | -0.5 | -0.41 |
| % Growth | -69.6% | -12% | -22% | – |
| Operating Cash Flow | -$6,486 | -$8,357 | -$15,584 | -$4,601 |
| Capital Expenditures | -$109 | -$2,147 | -$683 | -$454 |
| Free Cash Flow | -$6,595 | -$10,504 | -$16,267 | -$5,055 |