Smart for Life, Inc.
SMFL · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $173 | $2,433 | $1,132 | $1,271 |
| - Cash | $36 | $32 | $21 | $189 |
| + Debt | $3,329 | $6,521 | $8,325 | $14,464 |
| Enterprise Value | $3,466 | $8,922 | $9,436 | $15,546 |
| Revenue | $1,269 | $878 | $479 | $787 |
| % Growth | 44.6% | 83.3% | -39.2% | – |
| Gross Profit | $518 | $83 | -$115 | $459 |
| % Margin | 40.8% | 9.5% | -24.1% | 58.3% |
| EBITDA | -$2,935 | -$809 | -$1,675 | -$6,604 |
| % Margin | -231.2% | -92.1% | -349.8% | -838.9% |
| Net Income | -$3,236 | -$2,211 | -$2,896 | -$9,827 |
| % Margin | -254.9% | -251.9% | -604.7% | -1,248.4% |
| EPS Diluted | -0.94 | -2.48 | -10.79 | -89.34 |
| % Growth | 62.1% | 77% | 87.9% | – |
| Operating Cash Flow | $1,325 | -$871 | -$540 | -$783 |
| Capital Expenditures | -$9 | $0 | -$0 | $3 |
| Free Cash Flow | $1,316 | -$871 | -$540 | -$779 |