Yuengling's Ice Cream Corporation
YCRM · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $788 | $5,619 | $128 | $1,662 |
| - Cash | $275 | $361 | $5 | $351 |
| + Debt | $1,694 | $6,384 | $1,422 | $1,748 |
| Enterprise Value | $2,207 | $11,643 | $1,546 | $3,059 |
| Revenue | $4,811 | $3,775 | $3 | $3 |
| % Growth | 27.4% | 109,324.4% | 0% | – |
| Gross Profit | $2,975 | $1,211 | -$145 | -$145 |
| % Margin | 61.8% | 32.1% | -4,190.3% | -4,190.3% |
| EBITDA | -$5,659 | -$22 | -$447 | -$423 |
| % Margin | -117.6% | -0.6% | -12,956% | -12,250.1% |
| Net Income | $4,395 | -$424 | -$416 | -$778 |
| % Margin | 91.4% | -11.2% | -12,062.8% | -22,547% |
| EPS Diluted | 0.01 | -0.001 | -0.032 | -0.098 |
| % Growth | 869.2% | 96% | 67% | – |
| Operating Cash Flow | -$928 | -$747 | -$268 | -$417 |
| Capital Expenditures | $0 | -$16 | $0 | $0 |
| Free Cash Flow | -$928 | -$778 | -$268 | -$417 |