MAV Beauty Brands Inc.
MAVBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $14,802 | $34,511 | $140,809 | $110,670 |
| - Cash | $10,483 | $11,982 | $19,074 | $5,672 |
| + Debt | $127,100 | $135,281 | $145,277 | $140,398 |
| Enterprise Value | $131,419 | $157,810 | $267,012 | $245,396 |
| Revenue | $90,692 | $107,156 | $116,543 | $108,496 |
| % Growth | -15.4% | -8.1% | 7.4% | – |
| Gross Profit | $38,491 | $43,977 | $54,186 | $51,814 |
| % Margin | 42.4% | 41% | 46.5% | 47.8% |
| EBITDA | -$136,551 | -$110,310 | $18,615 | $26,041 |
| % Margin | -150.6% | -102.9% | 16% | 24% |
| Net Income | -$155,839 | -$97,636 | $6,506 | $4,072 |
| % 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 | $8,090 | $6,406 | $14,781 | $10,116 |
| Capital Expenditures | -$224 | -$622 | -$1,343 | -$2,553 |
| Free Cash Flow | $7,866 | $5,784 | $13,438 | $7,563 |