Vitamin Blue, Inc.
VTMB · OTC
6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Market Cap | $2,149 | $992 | $1,157 | $1,323 |
| - Cash | $5 | $0 | $2 | $1 |
| + Debt | $328 | $330 | $330 | $330 |
| Enterprise Value | $2,472 | $1,322 | $1,485 | $1,652 |
| Revenue | $50 | $48 | $60 | $75 |
| % Growth | 4.4% | -19.6% | -19.6% | – |
| Gross Profit | $12 | $16 | $22 | $27 |
| % Margin | 23.1% | 32.5% | 36% | 36.8% |
| EBITDA | -$22 | -$20 | -$0 | $2 |
| % Margin | -43.8% | -40.5% | -0.7% | 2.7% |
| Net Income | -$32 | -$29 | -$1 | -$5 |
| % Margin | -63.7% | -59.2% | -1.4% | -6.6% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | -12.3% | -3,396.5% | 83.4% | – |
| Operating Cash Flow | $6 | -$2 | $2 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | $1 |
| Free Cash Flow | $5 | -$2 | $0 | $2 |