Sugarmade, Inc.
SGMD · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,857 | $1,319 | $1,241 | $487,839 |
| - Cash | $3 | $49 | $40 | $40 |
| + Debt | $11,868 | $11,016 | $10,722 | $10,169 |
| Enterprise Value | $13,722 | $12,286 | $11,923 | $497,967 |
| Revenue | $444 | $628 | $559 | $499 |
| % Growth | -29.4% | 12.4% | 12% | – |
| Gross Profit | $153 | $237 | $139 | $242 |
| % Margin | 34.4% | 37.6% | 24.8% | 48.4% |
| EBITDA | -$388 | $104 | -$1,034 | -$3,390 |
| % Margin | -87.5% | 16.5% | -184.8% | -678.7% |
| Net Income | -$584 | -$339 | -$1,551 | -$4,221 |
| % Margin | -131.7% | -54% | -277.3% | -845.2% |
| EPS Diluted | -0.009 | -0.005 | -0.025 | -0 |
| % Growth | -84.3% | 79.6% | -8,233.3% | – |
| Operating Cash Flow | -$468 | -$73 | -$468 | -$316 |
| Capital Expenditures | $0 | $0 | $0 | $6 |
| Free Cash Flow | -$468 | -$73 | -$468 | -$310 |