Rocky Mountain Industrials, Inc.
RMRI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $7 | $7 |
| - Cash | $3 | $5 | $7 | $4 |
| + Debt | $21 | $18 | $22 | $14 |
| Enterprise Value | $24 | $20 | $21 | $17 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -42.2% | 49.9% | 19.5% | – |
| Gross Profit | $0 | -$0 | -$0 | -$0 |
| % Margin | 32.5% | -10% | -3.5% | -119.8% |
| EBITDA | -$1 | -$1 | -$1 | -$2 |
| % Margin | -820% | -481.4% | -810.5% | -1,340.5% |
| Net Income | -$1 | $7 | -$2 | -$2 |
| % Margin | -1,256.9% | 3,447.6% | -1,133.9% | -1,723.4% |
| EPS Diluted | -0.22 | 0.91 | -0.23 | -0.29 |
| % Growth | -124.2% | 495.7% | 20.7% | – |
| Operating Cash Flow | -$3 | -$6 | $3 | $1 |
| Capital Expenditures | $0 | $14 | -$14 | -$9 |
| Free Cash Flow | -$3 | $7 | -$10 | -$8 |