Numinus Wellness Inc.
NUMIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,435 | $51,885 | $77,442 | $142,110 |
| - Cash | $1,959 | $8,580 | $33,044 | $59,293 |
| + Debt | $2,034 | $7,199 | $7,851 | $1,605 |
| Enterprise Value | $9,510 | $50,505 | $52,248 | $84,422 |
| Revenue | $4,168 | $23,180 | $6,494 | $1,514 |
| % Growth | -82% | 256.9% | 329% | – |
| Gross Profit | $1,166 | $8,371 | $1,777 | -$82 |
| % Margin | 28% | 36.1% | 27.4% | -5.4% |
| EBITDA | -$13,940 | -$26,663 | -$27,878 | -$15,124 |
| % Margin | -334.4% | -115% | -429.3% | -999.2% |
| Net Income | -$19,643 | -$30,256 | -$44,882 | -$18,854 |
| % Margin | -471.2% | -130.5% | -691.1% | -1,245.6% |
| EPS Diluted | -0.05 | -0.11 | -0.21 | -0.11 |
| % Growth | 55% | 47.6% | -90.9% | – |
| Operating Cash Flow | -$17,477 | -$22,760 | -$26,230 | -$15,578 |
| Capital Expenditures | -$25 | -$375 | -$1,246 | -$642 |
| Free Cash Flow | -$17,503 | -$23,136 | -$27,476 | -$16,220 |