MAV Beauty Brands Inc.
MAVBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $15 | $35 | $141 | $111 |
| - Cash | $10 | $12 | $19 | $6 |
| + Debt | $127 | $135 | $145 | $140 |
| Enterprise Value | $131 | $158 | $267 | $245 |
| Revenue | $91 | $107 | $117 | $108 |
| % Growth | -15.4% | -8.1% | 7.4% | – |
| Gross Profit | $38 | $44 | $54 | $52 |
| % Margin | 42.4% | 41% | 46.5% | 47.8% |
| EBITDA | -$137 | -$110 | $19 | $26 |
| % Margin | -150.6% | -102.9% | 16% | 24% |
| Net Income | -$156 | -$98 | $7 | $4 |
| % Margin | -171.8% | -91.1% | 5.6% | 3.8% |
| EPS Diluted | -4.24 | -2.66 | 0.16 | 0.1 |
| % Growth | -59.4% | -1,762.5% | 60% | – |
| Operating Cash Flow | $8 | $6 | $15 | $10 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$3 |
| Free Cash Flow | $8 | $6 | $13 | $8 |