Yangtze River Port and Logistics Limited
YRIV · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $8,941 | $10,772 | $14,452 | $123,875 |
| - Cash | $72 | $72 | $85 | $5,366 |
| + Debt | $119,628 | $119,555 | $118,906 | $115,247 |
| Enterprise Value | $128,497 | $130,255 | $133,272 | $233,755 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$441 | -$1,196 | -$45 | -$731 |
| % Margin | – | – | – | – |
| Net Income | -$2,236 | -$3,150 | -$1,949 | -$2,600 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.018 | -0.011 | -0.015 |
| % Growth | 28.6% | -60.6% | 24.8% | – |
| Operating Cash Flow | -$20 | -$17 | -$97 | -$359 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$20 | -$17 | -$97 | -$359 |