Simply Better Brands Corp.
PKANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,465 | $90,334 | $104,899 | $104,849 |
| - Cash | $2,343 | $2,235 | $8,308 | $1,062 |
| + Debt | $19,155 | $20,662 | $16,452 | $129 |
| Enterprise Value | $21,277 | $108,761 | $113,042 | $103,916 |
| Revenue | $65,414 | $15,626 | $13,768 | $25,308 |
| % Growth | 318.6% | 13.5% | -45.6% | – |
| Gross Profit | $44,561 | $9,710 | $8,970 | $16,815 |
| % Margin | 68.1% | 62.1% | 65.1% | 66.4% |
| EBITDA | -$5,849 | -$7,588 | $1,497 | $5,780 |
| % Margin | -8.9% | -48.6% | 10.9% | 22.8% |
| Net Income | -$12,349 | -$12,825 | -$2,200 | $2,893 |
| % Margin | -18.9% | -82.1% | -16% | 11.4% |
| EPS Diluted | -0.36 | -0.57 | -0.1 | 0.14 |
| % Growth | 36.8% | -470% | -171.4% | – |
| Operating Cash Flow | -$4,764 | -$4,980 | $945 | $5,465 |
| Capital Expenditures | -$330 | $0 | $0 | -$10 |
| Free Cash Flow | -$5,094 | -$4,980 | $945 | $5,455 |