Rocky Mountain Industrials, Inc.
RMRI · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6,676 | $66 | $64 | $53 |
| - Cash | $3,529 | $1,622 | $59 | $528 |
| + Debt | $13,961 | $5,668 | $4,814 | $361 |
| Enterprise Value | $17,108 | $4,112 | $4,819 | -$114 |
| Revenue | $828 | $680 | $2,091 | $1,084 |
| % Growth | 21.7% | -67.5% | 92.9% | – |
| Gross Profit | -$341 | -$19 | $213 | $128 |
| % Margin | -41.3% | -2.8% | 10.2% | 11.8% |
| EBITDA | -$7,057 | -$10,951 | -$11,847 | -$11,205 |
| % Margin | -852.8% | -1,609.9% | -566.6% | -1,033.5% |
| Net Income | -$8,350 | -$2,308 | -$12,552 | -$12,552 |
| % 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 | $523 | -$8,604 | -$5,865 | -$6,041 |
| Capital Expenditures | -$26,531 | -$1,372 | -$2,845 | -$1,709 |
| Free Cash Flow | -$26,007 | -$9,976 | -$8,710 | -$7,751 |