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OTCMFMBV
Market cap226kUSD
Nov 15, Last price  
0.00USD
Name

Full Motion Beverage Inc

Chart & Performance

D1W1MN
OTCM:FMBV chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
40.23%
Rev. gr., 5y
%
Revenues
0k
-100.00%
06,87830,324163,233527,043396,41213,700215,59728,101022,72516,9060
Net income
-378k
L+2.83%
-498,767-185,955-2,143,864-1,837,456-2,617,974-3,060,855-630,281-2,147,137-11,018,100-389,466-548,293-367,396-377,798
CFO
0k
P
-84,811-132,997-778,803-1,150,194-1,387,241-2,579,752-263,975-12,5920-22,8640

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.
URL
IPO date
Dec 22, 1998
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
17
-25.61%
23
 
Cost of revenue
10
17
Unusual Expense (Income)
NOPBT
7
6
NOPBT Margin
39.49%
24.69%
Operating Taxes
(168)
(228)
(237)
Tax Rate
NOPAT
168
235
242
Net income
(378)
2.83%
(367)
-32.99%
(548)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,065
3,065
3,047
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
3,065
3,065
3,042
Cash flow
Cash from operating activities
(23)
CAPEX
Cash from investing activities
Cash from financing activities
18
10
FCF
542
584
Balance
Cash
49
5
Long term investments
Excess cash
49
4
Stockholders' equity
(40,665)
(40,287)
(39,919)
Invested Capital
35,312
35,311
35,293
ROIC
0.48%
0.67%
0.69%
ROCE
EV
Common stock shares outstanding
188,808
188,808
188,808
Price
Market cap
EV
EBITDA
7
6
EV/EBITDA
Interest
354
354
543
Interest/NOPBT
5,305.66%
9,683.76%