OTCMGPFT
Market cap430kUSD
Dec 27, Last price
0.00USD
1D
0.00%
1Q
-25.00%
Jan 2017
-98.88%
IPO
500.00%
Name
Grapefruit USA Inc
Chart & Performance
Profile
Grapefruit USA, Inc. operates as a manufacturer and distributor of cannabis products in California. It primarily provides Hourglass, a time release THC+CBD-infused topical cream through online store. The company was formerly known as Grapefruit Boulevard Investments, Inc. and changed its name to Grapefruit USA, Inc. in January 2020. Grapefruit USA, Inc. was founded in 2017 and is based in Wilmington, Delaware.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 200 -99.50% | 40 -93.24% | 589 -83.96% | |||||||
Cost of revenue | 237 | 504 | 2,906 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (237) | (464) | (2,317) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | 1,684 | ||||||||
Tax Rate | ||||||||||
NOPAT | (237) | (464) | (4,001) | |||||||
Net income | (1,850) -51.02% | (3,777) -47.47% | (7,189) 77.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 150 | |||||||||
BB yield | -1.53% | |||||||||
Debt | ||||||||||
Debt current | 4,782 | 4,831 | 4,703 | |||||||
Long-term debt | 13 | 1,043 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | 4,779 | 4,827 | 5,737 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (165) | (206) | (1,203) | |||||||
CAPEX | (4) | (62) | ||||||||
Cash from investing activities | 92 | (62) | ||||||||
Cash from financing activities | 60 | 214 | 975 | |||||||
FCF | 638 | 345 | (3,344) | |||||||
Balance | ||||||||||
Cash | 3 | 17 | 9 | |||||||
Long term investments | ||||||||||
Excess cash | 3 | 15 | ||||||||
Stockholders' equity | (22,460) | (20,610) | (16,778) | |||||||
Invested Capital | 20,341 | 19,367 | 16,593 | |||||||
ROIC | ||||||||||
ROCE | 11.18% | 37.34% | 1,256.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 901,401 | 670,659 | 515,339 | |||||||
Price | 0.00 -84.71% | 0.01 -55.26% | 0.02 -77.65% | |||||||
Market cap | 1,172 -79.44% | 5,701 -41.78% | 9,791 -76.88% | |||||||
EV | 5,944 | 10,521 | 15,521 | |||||||
EBITDA | (50) | (391) | (652) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,114 | 1,470 | 1,685 | |||||||
Interest/NOPBT |