MAV Beauty Brands Inc.
MAVBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,818 | $18,795 | $14,837 | $13,452 |
| - Cash | $8,212 | $8,253 | $10,483 | $10,392 |
| + Debt | $125,159 | $126,642 | $127,100 | $128,997 |
| Enterprise Value | $135,765 | $137,184 | $131,454 | $132,057 |
| Revenue | $20,671 | $19,255 | $22,134 | $22,048 |
| % Growth | 7.4% | -13% | 0.4% | – |
| Gross Profit | $9,315 | $7,839 | $8,680 | $9,737 |
| % Margin | 45.1% | 40.7% | 39.2% | 44.2% |
| EBITDA | $1,140 | -$708 | -$54,084 | -$86,954 |
| % Margin | 5.5% | -3.7% | -244.3% | -394.4% |
| Net Income | -$2,216 | -$3,869 | -$61,931 | -$93,540 |
| % Margin | -10.7% | -20.1% | -279.8% | -424.3% |
| EPS Diluted | -0.06 | -0.1 | -1.68 | -2.16 |
| % Growth | 39.9% | 94% | 22.2% | – |
| Operating Cash Flow | $2,001 | -$63 | $2,215 | $855 |
| Capital Expenditures | -$87 | -$61 | -$59 | -$52 |
| Free Cash Flow | $1,914 | -$124 | $2,156 | $803 |