YourWay Cannabis Brands Inc.
YOURF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $36,612 | $11,966 | $17,948 | $371 |
| - Cash | $1,062 | $1,456 | $47 | $79 |
| + Debt | $4,342 | $4,392 | $456 | $390 |
| Enterprise Value | $39,892 | $14,901 | $18,358 | $683 |
| Revenue | $30,576 | $1,012 | $442 | $0 |
| % Growth | 2,920.8% | 129.2% | – | – |
| Gross Profit | $3,130 | -$165 | -$574 | -$1 |
| % Margin | 10.2% | -16.3% | -130% | – |
| EBITDA | -$898 | -$977 | -$1,329 | -$253 |
| % Margin | -2.9% | -96.5% | -301% | – |
| Net Income | -$3,572 | -$1,893 | -$1,415 | -$101 |
| % Margin | -11.7% | -187.1% | -320.5% | – |
| EPS Diluted | -0.02 | -0.017 | -0.009 | -0.024 |
| % Growth | -12.1% | -100% | 63.6% | – |
| Operating Cash Flow | -$255 | -$350 | -$1,061 | -$195 |
| Capital Expenditures | -$398 | -$51 | -$68 | -$22 |
| Free Cash Flow | -$653 | -$401 | -$1,129 | -$217 |