Arkanova Energy Corporation
AKVA · OTC
9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $179 | $325 | $2,380 | $1,466 |
| - Cash | $75 | $2,366 | $647 | $541 |
| + Debt | $14,980 | $15,000 | $11,867 | $10,183 |
| Enterprise Value | $15,084 | $12,960 | $13,600 | $11,109 |
| Revenue | $351 | $453 | $844 | $850 |
| % Growth | -22.4% | -46.4% | -0.7% | – |
| Gross Profit | -$787 | -$30 | $62 | $69 |
| % Margin | -223.9% | -6.7% | 7.4% | 8.1% |
| EBITDA | -$2,412 | -$2,069 | -$1,770 | -$1,641 |
| % Margin | -686.5% | -457% | -209.7% | -193.1% |
| Net Income | -$4,022 | -$3,326 | -$3,005 | -$2,732 |
| % Margin | -1,144.9% | -734.8% | -355.9% | -321.4% |
| EPS Diluted | -0.074 | -0.061 | -0.057 | -0.056 |
| % Growth | -20.8% | -8.1% | -1.6% | – |
| Operating Cash Flow | -$1,860 | -$1,322 | -$1,692 | -$1,182 |
| Capital Expenditures | -$372 | -$705 | -$650 | -$188 |
| Free Cash Flow | -$2,232 | -$2,026 | -$2,342 | -$1,371 |