XFit Brands, Inc.
XFTB · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Market Cap | $5,293 | $1,957 | $9,518 | $18,443 |
| - Cash | $79 | $61 | $7 | $33 |
| + Debt | $3,535 | $2,578 | $2,514 | $2,426 |
| Enterprise Value | $8,750 | $4,474 | $12,025 | $20,837 |
| Revenue | $902 | $492 | $528 | $681 |
| % Growth | 83.4% | -6.9% | -22.5% | – |
| Gross Profit | $324 | $215 | $224 | $305 |
| % Margin | 36% | 43.7% | 42.4% | 44.8% |
| EBITDA | -$270 | -$235 | -$458 | -$205 |
| % Margin | -30% | -47.9% | -86.6% | -30.1% |
| Net Income | -$646 | -$406 | -$637 | -$368 |
| % Margin | -71.6% | -82.6% | -120.5% | -54.1% |
| EPS Diluted | -0.03 | -0.019 | -0.03 | -0.02 |
| % Growth | -61.3% | 38.2% | -50.5% | – |
| Operating Cash Flow | -$674 | -$159 | -$238 | -$103 |
| Capital Expenditures | $0 | $0 | -$5 | -$4 |
| Free Cash Flow | -$674 | -$159 | -$243 | -$107 |