Rocky Mountain Industrials, Inc.
RMRI · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $7 | $0 | $0 | $0 |
| - Cash | $4 | $2 | $0 | $1 |
| + Debt | $14 | $6 | $5 | $0 |
| Enterprise Value | $17 | $4 | $5 | -$0 |
| Revenue | $1 | $1 | $2 | $1 |
| % Growth | 21.7% | -67.5% | 92.9% | – |
| Gross Profit | -$0 | -$0 | $0 | $0 |
| % Margin | -41.3% | -2.8% | 10.2% | 11.8% |
| EBITDA | -$7 | -$11 | -$12 | -$11 |
| % Margin | -852.8% | -1,609.9% | -566.6% | -1,033.5% |
| Net Income | -$8 | -$2 | -$13 | -$13 |
| % Margin | -1,009% | -339.3% | -600.4% | -1,157.8% |
| EPS Diluted | -1.25 | -0.35 | -1.96 | -2.384 |
| % Growth | -257.1% | 82.1% | 17.8% | – |
| Operating Cash Flow | $1 | -$9 | -$6 | -$6 |
| Capital Expenditures | -$27 | -$1 | -$3 | -$2 |
| Free Cash Flow | -$26 | -$10 | -$9 | -$8 |