OTCQX:MRVFF - Post by User
Comment by
lscfaon Nov 01, 2019 3:09pm
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Post# 30298815
RE:RE:RE:Market cap only 5.3M
RE:RE:RE:Market cap only 5.3M ebitda for the qtr was $7.8 mil with $1.7 mil from Vimovo USA.
If you exclude Vimovo USA ebitda = $6.1 mil/qtr (or $24 mil per yr)
EV/ebitda = 6x which is cheap compared to peers.
Every qtr that Vimovo USA continues to contribute cash flow is a bonus and will pay down debt quicker.
lscfa wrote:
correction: enterprise value = $148.2 million. The $126 million debt shown on the balance sheet is a carrying value. The principal o/s is $161.7 million.
lscfa wrote: But enterprise value = $112 million.
debt... $126 mil.
cash...$18 mil.
mkt cap...$4.5 mil.
midard wrote: · Third Quarter Adjusted Total Revenue - $18.9 million and $55.1 million year-to-date ·
· Third Quarter Adjusted EBITDA - $7.8 million and $18.7 million year-to-date ·
· Third Quarter Gross Profit - $11.3 million and $30.0 million year-to date ·