OTCMRLBD
Market cap2kUSD
Dec 24, Last price
0.00USD
1D
-99.00%
1Q
-99.99%
Jan 2017
-100.00%
IPO
-100.00%
Name
Real Brands Inc
Chart & Performance
Profile
Real Brands, Inc. engages in the extraction of hemp cannabinol (CBD) oil/isolate, wholesale of CBD oils and isolate, and production and sale of hemp-derived CBD products. It offers topical creams and gels, cosmetics, tinctures, oils, capsules, vape cartridges, oral sprays, lotions, and other products. The company was founded in 2011 and is headquartered in North Providence, Rhode Island.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 60 443.01% | 11 100.74% | 6 -77.44% | ||||||
Cost of revenue | 1,252 | 802 | 2,320 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,191) | (791) | (2,315) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 33 | 33 | |||||||
Tax Rate | |||||||||
NOPAT | (1,191) | (824) | (2,348) | ||||||
Net income | (1,332) 41.97% | (938) -66.83% | (2,829) -55.13% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 165 | 165 | 985 | ||||||
BB yield | -2.56% | -0.70% | -1.04% | ||||||
Debt | |||||||||
Debt current | 978 | 592 | 341 | ||||||
Long-term debt | 79 | 126 | 149 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | (149) | ||||||||
Net debt | 852 | 714 | 292 | ||||||
Cash flow | |||||||||
Cash from operating activities | (138) | (531) | (866) | ||||||
CAPEX | (148) | ||||||||
Cash from investing activities | (125) | (148) | |||||||
Cash from financing activities | 339 | 337 | 963 | ||||||
FCF | (855) | (311) | (1,475) | ||||||
Balance | |||||||||
Cash | 79 | 3 | 197 | ||||||
Long term investments | 125 | ||||||||
Excess cash | 201 | 2 | 197 | ||||||
Stockholders' equity | (11,120) | (9,691) | (8,797) | ||||||
Invested Capital | 10,873 | 9,655 | 9,275 | ||||||
ROIC | |||||||||
ROCE | 481.72% | 2,219.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,690,640 | 2,680,730 | 2,624,072 | ||||||
Price | 0.00 -72.88% | 0.01 -75.42% | 0.04 -6.15% | ||||||
Market cap | 6,458 -72.78% | 23,724 -74.89% | 94,467 1,036.76% | ||||||
EV | 7,310 | 24,439 | 94,760 | ||||||
EBITDA | (1,109) | (709) | (2,147) | ||||||
EV/EBITDA | |||||||||
Interest | 55 | 33 | 33 | ||||||
Interest/NOPBT |