Youngevity International, Inc.
YGYI · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $19,350 | $45,274 | $21,220 | $97,114 |
| - Cash | $1,238 | $1,087 | $3,243 | $4,463 |
| + Debt | $37,895 | $36,709 | $34,162 | $33,918 |
| Enterprise Value | $56,007 | $80,896 | $52,139 | $126,569 |
| Revenue | $34,002 | $32,992 | $35,531 | $3,438 |
| % Growth | 3.1% | -7.1% | 933.5% | – |
| Gross Profit | $19,754 | $20,046 | $19,787 | $21,451 |
| % Margin | 58.1% | 60.8% | 55.7% | 623.9% |
| EBITDA | -$3,427 | -$2,620 | -$5,384 | -$16,969 |
| % Margin | -10.1% | -7.9% | -15.2% | -493.6% |
| Net Income | -$5,072 | -$4,540 | -$5,791 | -$31,807 |
| % Margin | -14.9% | -13.8% | -16.3% | -925.2% |
| EPS Diluted | -0.16 | -0.14 | -0.19 | -1.07 |
| % Growth | -14.3% | 26.3% | 82.2% | – |
| Operating Cash Flow | $2,298 | -$3,692 | -$681 | -$6,575 |
| Capital Expenditures | -$1,561 | -$872 | -$1,082 | $460 |
| Free Cash Flow | $737 | -$4,564 | -$1,763 | -$6,115 |