RBR Global Inc.
RBRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $76,465 | $46,642 | $233,208 | $108,269 |
| - Cash | $18 | $132 | $721 | $604 |
| + Debt | $5,399 | $8,612 | $13,819 | $11,865 |
| Enterprise Value | $81,846 | $55,122 | $246,307 | $119,529 |
| Revenue | $202 | $4,523 | $9,513 | $8,197 |
| % Growth | -95.5% | -52.5% | 16.1% | – |
| Gross Profit | $0 | $4,523 | $9,513 | $8,197 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $206 | $1,882 | -$4,255 | $1,847 |
| % Margin | 101.9% | 41.6% | -44.7% | 22.5% |
| Net Income | -$340 | -$1,149 | -$7,597 | -$1,257 |
| % Margin | -168.2% | -25.4% | -79.9% | -15.3% |
| EPS Diluted | -0.001 | -0.005 | -0.033 | -0.014 |
| % Growth | 81.6% | 85% | -129.6% | – |
| Operating Cash Flow | -$562 | -$2,114 | -$1,144 | -$4,435 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$562 | -$2,114 | -$1,144 | -$4,435 |