Wildpack Beverage
(OTC) WLDPF
Wildpack Beverage Financials at a Glance
Market Cap
$432,400
Revenue (TTM)
$65.28M
Net Income (TTM)
$55.28M
EPS (TTM)
$-0.56
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.01
Volume
200
Open
$0.01
Price
$0.01
Volume
200
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.01
Volume
200
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.01
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Get Access NowAbout Wildpack Beverage
Industry
Beverages
Sector
Consumer StaplesEmployees
240
CEO
Travis Sarich
Website
www.wildpackbev.comHeadquarters
Vancouver, BC V6C OA3, CA
WLDPF Financials
Key Financial Metrics (TTM)
Gross Margin
-11%
Operating Margin
-28%
Net Income Margin
-85%
Return on Equity
0%
Return on Capital
17%
Return on Assets
-2%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$432.40K
Shares Outstanding
81.59M
Volume
200
Short Interest
0.00%
Avg. Volume
5.86K
Financials (TTM)
Gross Profit
$12.79M
Operating Income
$21.71M
EBITDA
$30.24M
Operating Cash Flow
$8.94M
Capital Expenditure
$198.01K
Free Cash Flow
$9.14M
Cash & ST Invst.
$911.46K
Total Debt
$96.69M
Wildpack Beverage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.61M
+2.9%
Gross Profit
$4.55M
-1347.5%
Gross Margin
-27.37%
N/A
Market Cap
$432.40K
N/A
Market Cap/Employee
$2.25K
N/A
Employees
192
N/A
Net Income
$22.36M
-31.4%
EBITDA
$17.10M
-292.2%
Quarterly Fundamentals
Net Cash
$116.18M
-34.8%
Accounts Receivable
$7.92M
-28.1%
Inventory
$9.41M
+173.4%
Long Term Debt
$3.71M
-49.9%
Short Term Debt
$113.09M
+42.6%
Return on Assets
-1.83%
N/A
Return on Invested Capital
17.19%
N/A
Free Cash Flow
$7.62M
-13.5%
Operating Cash Flow
$7.60M
-15.2%