OTCM
WTRV
Market cap0kUSD
Mar 26, Last price
0.00USD
Name
White River Energy Corp
Chart & Performance
Profile
Fortium Holdings Corp. operates as a sports equipment and apparel manufacturer and retailer. It offers its products through online. The company is based in Fayetteville, Arkansas. Fortium Holdings Corp. operates as a subsidiary of Ecoark Holdings, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 1,104 -78.12% | |||||||
Cost of revenue | 22,491 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (21,387) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (21,387) | |||||||
Net income | (43,090) 522.44% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 5,147 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 1,218 | |||||||
Long-term debt | 579 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,464 | |||||||
Net debt | 1,221 | |||||||
Cash flow | ||||||||
Cash from operating activities | (7,683) | |||||||
CAPEX | (5,115) | |||||||
Cash from investing activities | (4,115) | |||||||
Cash from financing activities | 12,374 | |||||||
FCF | 760 | |||||||
Balance | ||||||||
Cash | 576 | |||||||
Long term investments | ||||||||
Excess cash | 521 | |||||||
Stockholders' equity | (56,518) | |||||||
Invested Capital | 46,458 | |||||||
ROIC | ||||||||
ROCE | 212.61% | |||||||
EV | ||||||||
Common stock shares outstanding | 8,899 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (15,199) | |||||||
EV/EBITDA | ||||||||
Interest | 1,823 | |||||||
Interest/NOPBT |