Quantum Metal Exchange Inc.
QMEI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $25,696 | $11,530 | $20,623 | $36,975 |
| - Cash | $8,567 | $2,074 | $2,720 | $963 |
| + Debt | $1,301 | $1,396 | $1,597 | $1,262 |
| Enterprise Value | $18,430 | $10,852 | $19,501 | $37,274 |
| Revenue | $195,792 | $132,110 | $68,058 | $108,079 |
| % Growth | 48.2% | 94.1% | -37% | – |
| Gross Profit | $29,225 | $11,697 | $13,408 | $14,284 |
| % Margin | 14.9% | 8.9% | 19.7% | 13.2% |
| EBITDA | -$7,240 | -$18,921 | -$16,745 | $2,311 |
| % Margin | -3.7% | -14.3% | -24.6% | 2.1% |
| Net Income | $20,402 | -$4,708 | -$11,442 | $6,822 |
| % Margin | 10.4% | -3.6% | -16.8% | 6.3% |
| EPS Diluted | 0.57 | -0.13 | -0.32 | 0.19 |
| % Growth | 538.5% | 59.4% | -268.4% | – |
| Operating Cash Flow | -$5,877 | $13,669 | -$20,630 | -$10,157 |
| Capital Expenditures | -$8 | -$9 | -$17 | -$24 |
| Free Cash Flow | -$5,885 | $13,660 | -$20,648 | -$10,181 |