YourWay Cannabis Brands Inc.
YOURF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $48,578 | $61,775 | $68,727 | $25,686 |
| - Cash | $7,663 | $6,984 | $6,914 | $1,062 |
| + Debt | $4,841 | $3,888 | $4,087 | $4,342 |
| Enterprise Value | $45,757 | $58,679 | $65,900 | $28,966 |
| Revenue | $14,489 | $17,585 | $23,093 | $11,661 |
| % Growth | -17.6% | -23.9% | 98% | – |
| Gross Profit | $3,484 | $4,326 | $3,601 | $516 |
| % Margin | 24% | 24.6% | 15.6% | 4.4% |
| EBITDA | $1,541 | $3,229 | $2,908 | -$380 |
| % Margin | 10.6% | 18.4% | 12.6% | -3.3% |
| Net Income | $480 | $1,879 | $1,689 | -$2,115 |
| % Margin | 3.3% | 10.7% | 7.3% | -18.1% |
| EPS Diluted | 0.002 | 0.006 | 0.006 | -0.009 |
| % Growth | -70.5% | 3.4% | 163.4% | – |
| Operating Cash Flow | $1,007 | $147 | $897 | $564 |
| Capital Expenditures | -$105 | -$86 | -$581 | -$56 |
| Free Cash Flow | $902 | $61 | $317 | $508 |