Reliv' International, Inc.
RELV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,147 | $3,915 | $3,925 | $4,582 |
| - Cash | $4,734 | $5,667 | $2,448 | $4,340 |
| + Debt | $2,550 | $2,697 | $3,779 | $3,916 |
| Enterprise Value | $1,963 | $945 | $5,257 | $4,157 |
| Revenue | $20,985 | $24,539 | $27,606 | $32,558 |
| % Growth | -14.5% | -11.1% | -15.2% | – |
| Gross Profit | $9,266 | $10,561 | $11,364 | $13,219 |
| % Margin | 44.2% | 43% | 41.2% | 40.6% |
| EBITDA | -$1,598 | $3,147 | -$1,056 | $463 |
| % Margin | -7.6% | 12.8% | -3.8% | 1.4% |
| Net Income | -$1,934 | $2,514 | -$1,955 | -$440 |
| % Margin | -9.2% | 10.2% | -7.1% | -1.4% |
| EPS Diluted | -1.83 | 2.38 | -1.85 | -0.41 |
| % Growth | -176.9% | 228.6% | -351.2% | – |
| Operating Cash Flow | -$821 | -$1,234 | -$1,768 | -$750 |
| Capital Expenditures | -$279 | -$308 | -$88 | -$54 |
| Free Cash Flow | -$1,100 | -$1,542 | -$1,856 | -$804 |