Valentine Beauty, Inc.
VLBI · OTC
12/31/2013 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $41,186 | $15 | $2 | $4 |
| - Cash | $2 | $30 | $87 | $136 |
| + Debt | $228 | $732 | $440 | $0 |
| Enterprise Value | $41,412 | $717 | $355 | -$132 |
| Revenue | $177 | $1,017 | $2,910 | $1,057 |
| % Growth | -82.6% | -65% | 175.5% | – |
| Gross Profit | $118 | $711 | $1,484 | $211 |
| % Margin | 66.7% | 69.9% | 51% | 20% |
| EBITDA | -$136 | -$71 | $501 | -$127 |
| % Margin | -77.3% | -7% | 17.2% | -12% |
| Net Income | -$166 | $63 | $505 | -$114 |
| % Margin | -93.8% | 6.2% | 17.3% | -10.7% |
| EPS Diluted | -0.002 | 0.22 | 5 | 0 |
| % Growth | -100.7% | -95.6% | – | – |
| Operating Cash Flow | -$172 | -$296 | -$345 | -$50 |
| Capital Expenditures | -$6 | -$116 | -$8 | -$7 |
| Free Cash Flow | -$178 | -$412 | -$353 | -$58 |