YDx Innovation Corp.
YDRMF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $4,191 | $10,445 | $13,518 | $9,551 |
| - Cash | $271 | $624 | $161 | $837 |
| + Debt | $661 | $696 | $898 | $221 |
| Enterprise Value | $4,581 | $10,517 | $14,255 | $8,936 |
| Revenue | $2,436 | $2,272 | $1,710 | $5,235 |
| % Growth | 7.2% | 32.9% | -67.3% | – |
| Gross Profit | $841 | $976 | $243 | $2,810 |
| % Margin | 34.5% | 43% | 14.2% | 53.7% |
| EBITDA | -$1,690 | -$1,854 | -$3,695 | -$371 |
| % Margin | -69.4% | -81.6% | -216.1% | -7.1% |
| Net Income | -$2,586 | -$2,409 | -$4,576 | -$3,768 |
| % Margin | -106.2% | -106% | -267.7% | -72% |
| EPS Diluted | -0.23 | -0.24 | -0.61 | -1.17 |
| % Growth | 4.2% | 60.7% | 47.9% | – |
| Operating Cash Flow | -$1,096 | -$2,386 | -$3,106 | -$560 |
| Capital Expenditures | -$149 | -$153 | -$12 | -$33 |
| Free Cash Flow | -$1,245 | -$2,538 | -$3,119 | -$594 |