Applied Graphene Materials plc
APGMF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Market Cap | $14,601 | $11,629 | $16,261 | $18,848 |
| - Cash | $6,308 | $3,685 | $6,135 | $10,443 |
| + Debt | $74 | $25 | $0 | $0 |
| Enterprise Value | $8,367 | $7,969 | $10,126 | $8,405 |
| Revenue | $123 | $83 | $50 | $77 |
| % Growth | 48.2% | 66% | -35.1% | – |
| Gross Profit | -$240 | -$132 | -$422 | -$173 |
| % Margin | -195.1% | -159% | -844% | -224.7% |
| EBITDA | -$3,147 | -$3,211 | -$4,149 | -$3,980 |
| % Margin | -2,558.5% | -3,868.7% | -8,298% | -5,168.8% |
| Net Income | -$3,174 | -$3,189 | -$3,927 | -$3,499 |
| % Margin | -2,580.5% | -3,842.2% | -7,854% | -4,544.2% |
| EPS Diluted | -0.056 | -0.065 | -0.08 | -0.08 |
| % Growth | 12.8% | 18.7% | 1% | – |
| Operating Cash Flow | -$2,564 | -$2,108 | -$4,115 | -$3,321 |
| Capital Expenditures | -$218 | -$342 | -$193 | -$319 |
| Free Cash Flow | -$2,782 | -$2,450 | -$4,308 | -$3,640 |