High Performance Beverages Company
TBEV · OTC
4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | |
|---|---|---|---|---|
| Market Cap | $78 | $941 | $2,788 | $0 |
| - Cash | $2 | $17 | $20 | $144 |
| + Debt | $3,404 | $3,394 | $3,311 | $3,363 |
| Enterprise Value | $3,481 | $4,317 | $6,079 | $3,220 |
| Revenue | $6 | $11 | $29 | $0 |
| % Growth | -45.9% | -63.4% | – | – |
| Gross Profit | -$0 | $1 | $0 | $0 |
| % Margin | -4.6% | 6.9% | 0.7% | – |
| EBITDA | $615 | -$645 | -$2,326 | -$525 |
| % Margin | 10,589% | -6,001.5% | -7,921.9% | – |
| Net Income | $330 | -$1,125 | -$2,867 | -$1,418 |
| % Margin | 5,673.2% | -10,468.1% | -9,761.3% | – |
| EPS Diluted | 0.01 | -0.024 | -0.082 | -48.74 |
| % Growth | 141.8% | 71% | 99.8% | – |
| Operating Cash Flow | -$341 | -$177 | -$387 | -$142 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$341 | -$177 | -$387 | -$142 |