MediaValet Inc.
VRXWF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57,621 | $59,036 | $57,575 | $58,116 |
| - Cash | $510 | $374 | $351 | $1,968 |
| + Debt | $3,769 | $2,777 | $1,311 | $502 |
| Enterprise Value | $60,879 | $61,439 | $58,534 | $56,649 |
| Revenue | $4,333 | $4,124 | $4,061 | $3,881 |
| % Growth | 5.1% | 1.6% | 4.6% | – |
| Gross Profit | $3,362 | $3,342 | $3,273 | $3,112 |
| % Margin | 77.6% | 81% | 80.6% | 80.2% |
| EBITDA | -$1,013 | -$1,680 | -$2,046 | -$2,948 |
| % Margin | -23.4% | -40.7% | -50.4% | -76% |
| Net Income | -$1,318 | -$1,865 | -$2,151 | -$3,017 |
| % Margin | -30.4% | -45.2% | -53% | -77.7% |
| EPS Diluted | -0.03 | -0.043 | -0.05 | -0.07 |
| % Growth | 29.4% | 13.3% | 29.5% | – |
| Operating Cash Flow | -$895 | -$1,499 | -$2,423 | -$1,156 |
| Capital Expenditures | $0 | -$0 | -$8 | -$7 |
| Free Cash Flow | -$895 | -$1,499 | -$2,431 | -$1,163 |