MustGrow Biologics Corp.
MGROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,564 | $64,077 | $170,563 | $167,515 |
| - Cash | $2,998 | $6,817 | $7,016 | $9,620 |
| + Debt | $518 | $759 | $759 | $749 |
| Enterprise Value | $66,085 | $58,019 | $164,306 | $158,644 |
| Revenue | $398 | $4,712 | $6 | $13 |
| % Growth | -91.6% | 72,627.3% | -49.7% | – |
| Gross Profit | $301 | $4,328 | -$292 | -$191 |
| % Margin | 75.6% | 91.9% | -4,506.9% | -1,484.2% |
| EBITDA | -$601 | -$466 | -$304 | -$282 |
| % Margin | -151% | -9.9% | -4,692.1% | -2,191.3% |
| Net Income | -$4,889 | -$677 | -$5,566 | -$3,064 |
| % Margin | -1,228.3% | -14.4% | -85,908.3% | -23,809.2% |
| EPS Diluted | -0.095 | -0.014 | -0.11 | -0.07 |
| % Growth | -596.3% | 87.6% | -56.9% | – |
| Operating Cash Flow | -$3,578 | -$295 | -$3,258 | -$2,412 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,578 | -$295 | -$3,258 | -$2,412 |