BellRock Brands
(OTC) DXBRF
BellRock Brands Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$13.06M
Net Income (TTM)
$12.12M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-74.37 (Low)
Dividend
$0.00
Beta (Volatility)
-74.37 (Low)
Price
$0.00
Volume
43,361
Open
$0.00
Price
$0.00
Volume
43,361
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.10
Dividend
$0.00
Beta (Volatility)
-74.37 (Low)
Price
$0.00
Volume
43,361
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.10
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DXBRF Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
5%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
43.36K
Avg. Volume
22.26K
Financials (TTM)
Gross Profit
$4.02M
Operating Income
$18.68M
EBITDA
$17.63M
Operating Cash Flow
$14.39M
Capital Expenditure
$347.38K
Free Cash Flow
$14.73M
Cash & ST Invst.
$551.25K
Total Debt
$2.60M
BellRock Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.08M
+2.8%
Gross Profit
$926.04K
-0.9%
Gross Margin
30.06%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
91
N/A
Net Income
$3.22M
+52.4%
EBITDA
$2.25M
+62.5%
Quarterly Fundamentals
Net Cash
$2.60M
-214.1%
Accounts Receivable
$3.88M
+64.2%
Inventory
$1.78M
+2.6%
Long Term Debt
$150.10K
N/A
Short Term Debt
$2.55M
N/A
Return on Assets
-2.07%
N/A
Return on Invested Capital
4.52%
N/A
Free Cash Flow
$954.82K
+70.9%
Operating Cash Flow
$954.82K
+69.7%