OTCM
FMBV
Market cap509kUSD
Jul 09, Last price
0.00USD
1D
0.00%
Name
Full Motion Beverage Inc
Chart & Performance
Profile
Full Motion Beverage, Inc., a diversified beverage company, owns, develops, markets, and distributes various non-alcoholic beverage products and brands in the United States. It offers various energy drinks under the Energize, Mojava & Lean Lemon, 7UP, Playboy, DynaPep, and Quick to Sleep brands; refreshment beverages under the CinCyn Cinnamon brand; fruit drinks under the Ralph & Charlie's brand; ice pops under the PowerIce and Skinny Dipper brands; sodas under the Tropical Fantasy brand; cinnamon drinks under the CinCyn brand; and bottle water for kids under the WAT-AAH! brand, as well as MOJAVA, a ready-to-drink black coffee beverage. The company is based in Plainview, New York. Full Motion Beverage, Inc. operates as a subsidiary of Full Motion Partners LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | 17 -25.61% | ||
Cost of revenue | 10 | ||
Unusual Expense (Income) | |||
NOPBT | 7 | ||
NOPBT Margin | 39.49% | ||
Operating Taxes | (168) | (228) | |
Tax Rate | |||
NOPAT | 168 | 235 | |
Net income | (378) 2.83% | (367) -32.99% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
Debt | |||
Debt current | 3,065 | 3,065 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 3,065 | 3,065 | |
Cash flow | |||
Cash from operating activities | (23) | ||
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | 18 | ||
FCF | 542 | 584 | |
Balance | |||
Cash | 49 | ||
Long term investments | |||
Excess cash | 49 | ||
Stockholders' equity | (40,665) | (40,287) | |
Invested Capital | 35,312 | 35,311 | |
ROIC | 0.48% | 0.67% | |
ROCE | |||
EV | |||
Common stock shares outstanding | 188,808 | 188,808 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 7 | ||
EV/EBITDA | |||
Interest | 354 | 354 | |
Interest/NOPBT | 5,305.66% |