Financial Snapshot

Revenue
$18.20K
TTM
Gross Margin
31.03%
TTM
Net Earnings
-$1.792M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.99%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.565M
Q3 2024
Cash
Q3 2024
P/E
-0.1913
Nov 29, 2024 EST
Free Cash Flow
-$241.0K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2017 2016 2015 2014 2013
Revenue $10.32K $11.41K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -9.58%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2017 2016 2015 2014 2013
Revenue $10.32K $11.41K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $5.352K $18.41K $730.00
Gross Profit $4.969K -$6.995K $790.00
Gross Profit Margin 48.15% -61.28%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2017 2016 2015 2014 2013
Selling, General & Admin $1.013M $1.215M $1.634M $4.940K $797.2K $1.183M $875.9K $639.9K $1.257M
YoY Change -16.59% -25.66% 32979.35% -32.61% 35.05% 36.89% -49.09%
% of Gross Profit 20392.47% 206850.63%
Research & Development $0.00 $0.00 $0.00 $351.9K $214.8K $393.3K $128.4K
YoY Change 63.83% -45.39% 206.34%
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $1.156K $776.00 $0.00 $116.7K $135.3K $180.6K $104.1K $562.7K
YoY Change 48.97% -13.74% -25.11% 73.45% -81.49%
% of Gross Profit 23.26% 0.0%
Operating Expenses $2.242M $3.336M $1.634M $4.940K $1.149M $1.398M $1.269M $768.3K $1.348M
YoY Change -32.78% 104.15% 32979.55% -17.79% 10.12% 65.21% -43.02%
Operating Profit -$2.237M -$3.343M -$1.633M
YoY Change -33.07% 104.67%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2017 2016 2015 2014 2013
Interest Expense -$135.6K -$184.4K -$444.0K $170.0K $423.1K -$348.7K -$896.5K
YoY Change -26.47% -361.18% -59.83% -221.36% -61.11%
% of Operating Profit
Other Income/Expense, Net -$216.5K -$184.4K $0.00
YoY Change 17.41%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2017 2016 2015 2014 2013
Pretax Income -$2.454M -$3.527M -$1.633M -$4.940K -$1.593M -$1.228M -$846.1K -$2.219M -$2.245M
YoY Change -30.43% 115.96% 32963.56% 29.75% 45.11% -61.86% -1.17%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.454M -$3.527M -$1.633M -$4.940K -$1.593M -$1.228M -$846.1K -$2.219M -$2.245M
YoY Change -30.43% 115.96% 32963.56% 29.75% 45.11% -61.86% -1.17%
Net Earnings / Revenue -23778.43% -30904.37%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$4.914K -$125.8K -$29.17K -$34.21K -$108.3K -$24.70K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2017 2016 2015 2014 2013
Cash & Short-Term Investments $1.720K $13.77K $9.640K $3.450K $48.09K $6.470K $460.9K $19.18K
YoY Change -87.51% 42.84% -92.83% 643.28% -98.6% 2302.82%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.630K $18.49K $0.00 $13.51K $590.00 $0.00
YoY Change -74.96% -100.0% 2189.83%
Inventory $55.42K $980.00 $13.11K
Prepaid Expenses
Receivables $2.630K $1.460K
Other Receivables $5.160K $0.00
Total Short-Term Assets $69.55K $34.71K $9.640K $3.450K $48.09K $19.98K $461.5K $19.18K
YoY Change 100.37% 260.06% -92.83% 140.69% -95.67% 2305.94%
Property, Plant & Equipment $151.7K $1.550K $730.00 $41.64K $68.12K $113.2K $146.7K $62.78K
YoY Change 9687.74% 112.33% -38.87% -39.82% -22.84% 133.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $13.51K $16.50K $14.51K $14.00K $14.00K
YoY Change -18.12% 13.71% 3.64% 0.0%
Total Long-Term Assets $151.7K $585.0K $0.00 $1.168M $1.287M $1.421M $1.572M $1.502M
YoY Change -74.07% -9.29% -9.38% -9.61% 4.64%
Total Assets $221.3K $619.7K $9.640K $0.00 $1.171M $1.336M $1.441M $2.033M $1.521M
YoY Change
Accounts Payable $767.3K $451.8K $40.95K $33.04K $14.57K $21.52K
YoY Change 69.84% 23.94% 126.77% -32.3%
Accrued Expenses $65.77K $0.00 $172.9K $3.750K
YoY Change -100.0% 4511.47%
Deferred Revenue
YoY Change
Short-Term Debt $1.216M $887.8K $202.5K $0.00 $105.0K $90.00K $275.0K $600.0K $424.5K
YoY Change 36.94% 338.46% 16.67% -67.27% -54.17% 41.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.135M $1.719M $375.4K $3.750K $146.0K $123.0K $736.4K $1.647M $780.1K
YoY Change 24.15% 358.0% 9910.93% 18.62% -83.29% -55.28% 111.07%
Long-Term Debt $0.00 $2.220K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $80.69K $0.00 $0.00
YoY Change
Total Long-Term Liabilities $80.69K $2.220K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3534.68%
Total Liabilities $2.215M $1.722M $375.4K $3.750K $146.0K $123.0K $736.4K $1.647M $780.1K
YoY Change 28.68% 358.59% 9910.93% 18.62% -83.29% -55.28% 111.07%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2017 2016 2015 2014 2013
Basic Shares Outstanding 413.5M 392.6M 332.4M
Diluted Shares Outstanding 413.5M 392.6M 332.4M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $342.77 Thousand

About Better For You Wellness, Inc.

Better For You Wellness, Inc. operates through a dual buy-and-build model. The company is headquartered in Columbus, Ohio and currently employs 4 full-time employees. The company went IPO on 2010-01-12. The Company’s dual buy-and-build model comprises building brands and companies organically as well as exploring and evaluating various opportunities in the plant-based and science-focused food and beverage and consumer packaged goods sectors, including mergers, acquisitions, or business combination transactions. The company evaluates the wellness industry in six goals-based categories: better health, better fitness, better nutrition, better appearance, better sleep, and better mindfulness. The Company’s subsidiaries include Glow Market LLC, which builds and operates digitally native, mission-driven brands within the clean beauty sector in multiple consumer product categories, and Mango Moi, LLC., which offers a natural skincare and body care product line with naturally clean ingredients to soothe dry skin, eczema, psoriasis, and cracked skin.

Industry: Beverages Peers: Bloom Energy Corp Capstone Green Energy Holdings, Inc. Clean Energy Technologies, Inc. POWER SOLUTIONS INTERNATIONAL, INC. PIONEER POWER SOLUTIONS, INC. Polar Power, Inc.