YDx Innovation Corp.
YDRMF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,878 | $2,765 | $2,287 | $4,626 |
| - Cash | $51 | $55 | $68 | $271 |
| + Debt | $707 | $709 | $563 | $661 |
| Enterprise Value | $3,535 | $3,418 | $2,782 | $5,016 |
| Revenue | $84 | $100 | $412 | $722 |
| % Growth | -15.9% | -75.8% | -42.9% | – |
| Gross Profit | -$93 | -$28 | $134 | $226 |
| % Margin | -110.7% | -27.6% | 32.5% | 31.3% |
| EBITDA | -$507 | -$568 | -$495 | -$356 |
| % Margin | -604.3% | -568.7% | -120% | -49.3% |
| Net Income | -$1,121 | -$2,578 | -$621 | -$571 |
| % Margin | -1,335.6% | -2,582.6% | -150.7% | -79.1% |
| EPS Diluted | -0.046 | -0.15 | -0.046 | -0.046 |
| % Growth | 69.1% | -226.8% | 0.4% | – |
| Operating Cash Flow | -$113 | -$490 | -$675 | $89 |
| Capital Expenditures | $0 | $0 | -$2 | -$49 |
| Free Cash Flow | -$113 | -$490 | -$677 | $41 |