B
Benefique
Business Intelligence
CFO Wall
3 VIP Groups
LIVE
Press F11 for fullscreen
Insite Radiology
Mark Grnja · Healthcare (Radiology)
$1.4M
DSCR 1.21x
Bank$1.6M
EBITDA$114K
OCF$85K
TTM Rev$18.5M
JAX1
Jacksonville
▲ 1.8%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $0 | $393K | $386K | $1.1M | $5.0M | |
| Gross Profit | -$11K | $339K | $329K | $959K | $4.3M | |
| GP% | 0.0% | 86.5% | 85.3% | 0.0% | 85.6% | |
| EBITDA | -$38K | $91K | $75K | $293K | $1.1M | |
| EBITDA% | 0.0% | 23.1% | 19.4% | 0.0% | 21.4% | |
| Net Profit | -$38K | $91K | $75K | $293K | $942K | |
| Cash & Debt | ||||||
| OCF | $0 | $91K | $66K | $0 | $917K | |
| DSCR | — | — | — | — | 3.60x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $5.0M | |
| Debt Service | $25K | $25K | $25K | $0 | $299K | |
| Working Capital | ||||||
| Bank | $543K | $545K | $470K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $53K | $18K | $18K | $0 | $0 | |
| Credit Cards | -$31K | -$31K | -$19K | $0 | $0 | |
| LT Liabilities | $1.4M | $1.4M | $1.5M | $0 | $1.4M | |
Apr 4, 6:24 PM
JAX2
Jacksonville
▲ 75.0%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $0 | $221K | $126K | $539K | $2.5M | |
| Gross Profit | -$4K | $194K | $101K | $461K | $2.1M | |
| GP% | 0.0% | 87.6% | 79.8% | 0.0% | 85.2% | |
| EBITDA | -$14K | $61K | -$12K | $138K | $543K | |
| EBITDA% | 0.0% | 27.7% | -9.5% | 0.0% | 21.9% | |
| Net Profit | -$14K | $61K | -$12K | $138K | $497K | |
| Cash & Debt | ||||||
| OCF | $0 | $77K | -$15K | $0 | $326K | |
| DSCR | — | — | — | — | 1.69x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $2.7M | |
| Debt Service | $27K | $27K | $27K | $0 | $322K | |
| Working Capital | ||||||
| Bank | $149K | $155K | $107K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $75K | $40K | $22K | $0 | $0 | |
| Credit Cards | $0 | $0 | $0 | $0 | $0 | |
| LT Liabilities | $784K | $810K | $889K | $0 | $810K | |
Apr 4, 6:24 PM
Orange Park
Jacksonville
▲ 88.4%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $3K | $239K | $127K | $526K | $2.1M | |
| Gross Profit | $3K | $210K | $95K | $437K | $1.7M | |
| GP% | 100.0% | 87.9% | 75.2% | 0.0% | 82.3% | |
| EBITDA | -$1K | $100K | $24K | $193K | $632K | |
| EBITDA% | -38.5% | 41.9% | 19.1% | 0.0% | 30.8% | |
| Net Profit | -$1K | $95K | $19K | $178K | $628K | |
| Cash & Debt | ||||||
| OCF | $0 | $95K | $15K | $0 | $691K | |
| DSCR | — | — | — | — | 2.46x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $2.0M | |
| Debt Service | $21K | $21K | $21K | $0 | $257K | |
| Working Capital | ||||||
| Bank | $237K | $238K | $210K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $0 | $0 | $0 | $0 | $0 | |
| Credit Cards | $0 | $0 | $0 | $0 | $0 | |
| LT Liabilities | -$64K | -$64K | $4K | $0 | -$64K | |
Apr 4, 6:24 PM
Aventura
Miami
▲ 108.6%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $11K | $483K | $231K | $954K | $3.9M | |
| Gross Profit | $9K | $404K | $170K | $705K | $2.8M | |
| GP% | 85.1% | 83.6% | 73.6% | 0.0% | 73.0% | |
| EBITDA | -$53K | $220K | -$3K | $146K | $386K | |
| EBITDA% | -494.5% | 45.5% | -1.4% | 0.0% | 9.9% | |
| Net Profit | -$53K | $219K | -$4K | $143K | $43K | |
| Cash & Debt | ||||||
| OCF | $0 | $267K | $2K | $0 | $110K | |
| DSCR | — | — | — | — | 3.81x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $4.9M | |
| Debt Service | $8K | $8K | $8K | $0 | $101K | |
| Working Capital | ||||||
| Bank | $348K | $378K | $140K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $483K | $483K | $337K | $0 | $0 | |
| Credit Cards | $96K | $68K | $109K | $0 | $0 | |
| LT Liabilities | $3.1M | $3.1M | $3.1M | $0 | $3.1M | |
Apr 4, 6:24 PM
S. Miami
Miami
▲ 50.7%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $23K | $332K | $220K | $762K | $2.1M | |
| Gross Profit | $9K | $250K | $141K | $559K | $1.5M | |
| GP% | 39.6% | 75.2% | 64.1% | 0.0% | 71.9% | |
| EBITDA | -$50K | $140K | $18K | $209K | $83K | |
| EBITDA% | -214.4% | 42.0% | 8.4% | 0.0% | 4.0% | |
| Net Profit | -$50K | $140K | $18K | $209K | $83K | |
| Cash & Debt | ||||||
| OCF | $0 | $200K | $1K | $0 | $377K | |
| DSCR | — | — | — | — | 0.13x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $3.6M | |
| Debt Service | $52K | $52K | $52K | $0 | $623K | |
| Working Capital | ||||||
| Bank | $184K | $188K | $126K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $346K | $300K | $320K | $0 | $0 | |
| Credit Cards | $2K | $2K | $546 | $0 | $0 | |
| LT Liabilities | $514K | $514K | $643K | $0 | $514K | |
Apr 4, 6:24 PM
Pines
Miami
▲ 6.8%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $0 | $308K | $288K | $807K | $2.9M | |
| Gross Profit | $0 | $223K | $220K | $585K | $1.9M | |
| GP% | 0.0% | 72.6% | 76.4% | 0.0% | 64.9% | |
| EBITDA | $0 | $62K | $12K | $70K | -$456K | |
| EBITDA% | 0.0% | 20.1% | 4.3% | 0.0% | -15.5% | |
| Net Profit | $0 | $62K | $12K | $70K | -$456K | |
| Cash & Debt | ||||||
| OCF | $0 | $52K | $16K | $0 | $1.4M | |
| DSCR | — | — | — | — | -1.68x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $5.7M | |
| Debt Service | $8K | $8K | $8K | $0 | $271K | |
| Working Capital | ||||||
| Bank | $67K | $67K | $247K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $17K | $17K | $18K | $0 | $0 | |
| Credit Cards | $0 | $0 | $0 | $0 | $0 | |
| LT Liabilities | $149K | $149K | $155K | $0 | $149K | |
Apr 4, 6:24 PM
JAX CONSOLIDATED
Revenue$639K
EBITDA$87K
DSCR2.57x
Bank$938K
OCF$66K
TTM Rev$9.6M
Net Profit$82K
SE FLORIDA CONSOLIDATED
Revenue$740K
EBITDA$28K
DSCR0.01x
Bank$633K
OCF$18K
TTM Rev$8.9M
Net Profit$27K
Updated Apr 5, 12:50 AM
Eber Group
Daryl Eber · Healthcare (Radiology)
$990K
DSCR 1.14x
Bank$1.1M
EBITDA-$69K
OCF$57K
TTM Rev$14.8M
Aventura
Aventura
▲ 108.6%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $11K | $483K | $231K | $954K | $3.9M | |
| Gross Profit | $9K | $404K | $170K | $705K | $2.8M | |
| GP% | 85.1% | 83.6% | 73.6% | 0.0% | 73.0% | |
| EBITDA | -$53K | $220K | -$3K | $146K | $386K | |
| EBITDA% | -494.5% | 45.5% | -1.4% | 0.0% | 9.9% | |
| Net Profit | -$53K | $219K | -$4K | $143K | $43K | |
| Cash & Debt | ||||||
| OCF | $0 | $267K | $2K | $0 | $110K | |
| DSCR | — | — | — | — | 3.81x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $4.9M | |
| Debt Service | $8K | $8K | $8K | $0 | $101K | |
| Working Capital | ||||||
| Bank | $348K | $378K | $140K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $483K | $483K | $337K | $0 | $0 | |
| Credit Cards | $96K | $68K | $109K | $0 | $0 | |
| LT Liabilities | $3.1M | $3.1M | $3.1M | $0 | $3.1M | |
Apr 4, 6:24 PM
S. Miami
South Miami
▲ 50.7%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $23K | $332K | $220K | $762K | $2.1M | |
| Gross Profit | $9K | $250K | $141K | $559K | $1.5M | |
| GP% | 39.6% | 75.2% | 64.1% | 0.0% | 71.9% | |
| EBITDA | -$50K | $140K | $18K | $209K | $83K | |
| EBITDA% | -214.4% | 42.0% | 8.4% | 0.0% | 4.0% | |
| Net Profit | -$50K | $140K | $18K | $209K | $83K | |
| Cash & Debt | ||||||
| OCF | $0 | $200K | $1K | $0 | $377K | |
| DSCR | — | — | — | — | 0.13x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $3.6M | |
| Debt Service | $52K | $52K | $52K | $0 | $623K | |
| Working Capital | ||||||
| Bank | $184K | $188K | $126K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $346K | $300K | $320K | $0 | $0 | |
| Credit Cards | $2K | $2K | $546 | $0 | $0 | |
| LT Liabilities | $514K | $514K | $643K | $0 | $514K | |
Apr 4, 6:24 PM
Coconut Creek
Coconut Creek
▲ 138.0%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $0 | $545K | $229K | $1.1M | $4.9M | |
| Gross Profit | $0 | $480K | $107K | $800K | $3.3M | |
| GP% | 0.0% | 88.0% | 46.9% | 0.0% | 67.0% | |
| EBITDA | -$11K | $279K | -$107K | $161K | $454K | |
| EBITDA% | 0.0% | 51.2% | -46.7% | 0.0% | 9.2% | |
| Net Profit | -$11K | $279K | -$107K | $161K | $454K | |
| Cash & Debt | ||||||
| OCF | $0 | $19K | -$61K | $0 | $710K | |
| DSCR | — | — | — | — | 2.28x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $7.0M | |
| Debt Service | $17K | $17K | $17K | $0 | $199K | |
| Working Capital | ||||||
| Bank | $172K | $177K | $350K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $614K | $684K | $690K | $0 | $0 | |
| Credit Cards | $120K | $43K | $299K | $0 | $0 | |
| LT Liabilities | $371K | $371K | $453K | $0 | $371K | |
Apr 4, 6:24 PM
Miami Beach
Miami Beach
▲ 32.3%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $0 | $409K | $310K | $1.1M | $3.9M | |
| Gross Profit | $0 | $374K | $187K | $731K | $2.4M | |
| GP% | 0.0% | 91.4% | 60.4% | 0.0% | 61.5% | |
| EBITDA | -$7K | $269K | $23K | $295K | $434K | |
| EBITDA% | 0.0% | 65.7% | 7.3% | 0.0% | 11.2% | |
| Net Profit | -$7K | $269K | $23K | $295K | $434K | |
| Cash & Debt | ||||||
| OCF | $0 | $197K | $115K | $0 | $639K | |
| DSCR | — | — | — | — | 1.61x | |
| CF Break-Even | $0 | $0 | $0 | $0 | $6.0M | |
| Debt Service | $23K | $23K | $23K | $0 | $270K | |
| Working Capital | ||||||
| Bank | $407K | $407K | $209K | $0 | $0 | |
| A/R | $0 | $0 | $0 | $0 | $0 | |
| A/P | $392K | $387K | $400K | $0 | $0 | |
| Credit Cards | $138K | $136K | $133K | $0 | $0 | |
| LT Liabilities | $2.0M | $2.0M | $2.0M | $0 | $2.0M | |
Apr 4, 6:24 PM
EBER CONSOLIDATED
Revenue$990K
EBITDA-$69K
DSCR1.14x
Bank$1.1M
OCF$57K
TTM Rev$14.8M
Net Profit-$70K
Updated Apr 5, 12:50 AM
Titan Group
Kobus & Ronel Swanepoel / Francisco Figeuras · Marine & Industrial Services
$566K
DSCR —
Bank$105K
EBITDA$8K
OCF-$34K
TTM Rev$6.7M
Distribution
Hollywood, FL
▲ 58.9%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $40K | $318K | $200K | $715K | $3.1M | |
| Gross Profit | $36K | $71K | -$805 | $127K | $1.1M | |
| GP% | 88.3% | 22.3% | -0.4% | 0.0% | 34.2% | |
| EBITDA | $33K | $2K | -$74K | -$85K | $158K | |
| EBITDA% | 80.5% | 0.7% | -36.8% | 0.0% | 5.1% | |
| Net Profit | $33K | $2K | -$74K | -$85K | $158K | |
| Cash & Debt | ||||||
| OCF | $0 | $23K | $2K | $0 | -$46K | |
| DSCR | — | — | — | — | — | |
| CF Break-Even | $0 | $0 | $0 | $0 | $8.6M | |
| Debt Service | $0 | $0 | $0 | $0 | $0 | |
| Working Capital | ||||||
| Bank | $79K | $57K | $33K | $0 | $0 | |
| A/R | $191K | $191K | $285K | $0 | $0 | |
| A/P | $115K | $128K | $82K | $0 | $0 | |
| Credit Cards | $51K | $51K | $41K | $0 | $0 | |
| LT Liabilities | $172K | $172K | $214K | $0 | $172K | |
Apr 4, 6:24 PM
Services
Hollywood, FL
▲ 38.1%
| Metric | Apr MTD | Mar | Feb | YTD | TTM | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Revenue | $114K | $504K | $365K | $1.2M | $3.6M | |
| Gross Profit | $102K | $270K | $184K | $570K | $1.4M | |
| GP% | 89.8% | 53.5% | 50.4% | 0.0% | 38.0% | |
| EBITDA | $81K | $142K | $82K | $246K | $130K | |
| EBITDA% | 71.0% | 28.2% | 22.5% | 0.0% | 3.7% | |
| Net Profit | $81K | $142K | $82K | $246K | $130K | |
| Cash & Debt | ||||||
| OCF | $0 | $49K | -$36K | $0 | $272K | |
| DSCR | — | — | — | — | — | |
| CF Break-Even | $0 | $0 | $0 | $0 | $9.0M | |
| Debt Service | $0 | $0 | $0 | $0 | $0 | |
| Working Capital | ||||||
| Bank | $35K | $48K | $107K | $0 | $0 | |
| A/R | $314K | $246K | $73K | $0 | $0 | |
| A/P | $82K | $102K | $208K | $0 | $0 | |
| Credit Cards | $8K | $8K | $32K | $0 | $0 | |
| LT Liabilities | $116K | $116K | $94K | $0 | $116K | |
Apr 4, 6:24 PM
TITAN CONSOLIDATED
Revenue$566K
EBITDA$8K
DSCR—
Bank$105K
OCF-$34K
TTM Rev$6.7M
Net Profit$8K
Updated Apr 5, 12:50 AM