American Power Group Corporation
APGI · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Market Cap | $5,182 | $9,041 | $8,259 | $10,068 |
| - Cash | $212 | $989 | -$362 | $211 |
| + Debt | $9,182 | $8,743 | $7,137 | $6,138 |
| Enterprise Value | $14,151 | $16,795 | $15,758 | $15,994 |
| Revenue | $382 | $1,113 | $434 | $235 |
| % Growth | -65.7% | 156.5% | 84.4% | – |
| Gross Profit | -$336 | $99 | -$244 | -$405 |
| % Margin | -88.1% | 8.9% | -56.3% | -172.2% |
| EBITDA | -$4,295 | -$864 | -$917 | -$1,242 |
| % Margin | -1,125.7% | -77.6% | -211.4% | -527.8% |
| Net Income | -$4,938 | -$1,460 | -$1,482 | -$1,754 |
| % Margin | -1,294.2% | -131.2% | -341.5% | -745.9% |
| EPS Diluted | -0.062 | -0.019 | -0.02 | -0.03 |
| % Growth | -231% | 5.1% | 33.4% | – |
| Operating Cash Flow | -$1,040 | -$771 | -$1,140 | -$1,276 |
| Capital Expenditures | -$38 | -$37 | -$43 | -$97 |
| Free Cash Flow | -$1,078 | -$808 | -$1,183 | -$1,373 |